T
Tidemark Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8
Top Buys
| 1 | $5.39M | |
| 2 | $3.95M | |
| 3 | $3.22M | |
| 4 | $2.83M | |
| 5 | $2.75M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.06M | |
| 3 | $1.95M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.2K | 0.03% | 2,340 -7,341 | -76% | -$299K | |||
| $94.6K | 0.03% | 370 +1 | +0.3% | +$256 | |||
| $93.8K | 0.03% | 1,148 | – | – | |||
| $93K | 0.03% | 2,852 +1,871 | +191% | +$61K | |||
| $91.8K | 0.03% | 9,054 | – | – | |||
| $91.6K | 0.03% | 2,565 +1,723 | +205% | +$61.5K | |||
| $90.3K | 0.03% | 1,567 +1,075 | +219% | +$61.9K | |||
| $86.6K | 0.03% | 909 | – | – | |||
| $86.3K | 0.03% | 1,415 -648 | -31% | -$39.5K | |||
| $84.7K | 0.03% | 802 +112 | +16% | +$11.8K | |||
| $83.7K | 0.03% | 163 +64 | +65% | +$32.9K | |||
| $83.5K | 0.03% | 835 +661 | +380% | +$66.1K | |||
| $81K | 0.03% | 592 | – | – | |||
| $80.4K | 0.03% | 4,000 | – | – | |||
| $79.9K | 0.03% | 820 | – | – | |||
| $79.6K | 0.03% | 3,141 +113 | +4% | +$2.86K | |||
| $77.3K | 0.03% | 331 +12 | +4% | +$2.8K | |||
| $77K | 0.03% | 2,317 -4,270 | -65% | -$142K | |||
| $76.6K | 0.03% | 1,121 | – | – | |||
| $76.3K | 0.03% | 656 | – | – | |||
| $74.7K | 0.03% | 431 | – | – | |||
| $73.5K | 0.03% | 2,936 | – | – | |||
| $73.1K | 0.03% | 704 | – | – | |||
| $73K | 0.03% | 994 | – | – | |||
| $72.9K | 0.03% | 976 +2 | +0.2% | +$149 |
