T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$5.94M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84.4K 0.05%
+851
177
$83.6K 0.05%
+1,630
178
$82.2K 0.05%
+550
179
$82.1K 0.05%
+2,189
180
$82K 0.05%
+2,226
181
$80.3K 0.05%
+733
182
$80.2K 0.05%
+4,000
183
$77.6K 0.05%
+1,320
184
$76.8K 0.05%
+969
185
$76.5K 0.05%
+1,361
186
$75.6K 0.05%
+1,464
187
$73K 0.05%
+539
188
$72.6K 0.05%
+650
189
$72.3K 0.05%
+2,585
190
$71.5K 0.04%
+6,600
191
$70.7K 0.04%
+1,634
192
$68.2K 0.04%
+259
193
$67.6K 0.04%
+4,031
194
$67.5K 0.04%
+1,307
195
$67.1K 0.04%
+955
196
$66.3K 0.04%
+920
197
$65.3K 0.04%
+909
198
$65.1K 0.04%
+638
199
$64.7K 0.04%
+1,083
200
$64.4K 0.04%
+585
6 7
8
9 10