T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.83M
3
+$5.25M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$4.74M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M

Top Sells

1
+$5.91M
2
+$4.8M
3
+$3.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.03%
8,031
+7,745
177
$105K 0.03%
297
178
$103K 0.03%
1,148
179
$102K 0.03%
889
180
$102K 0.03%
1,470
+564
181
$100K 0.03%
9,054
182
$100K 0.03%
1,616
-23
183
$98.7K 0.03%
952
-6
184
$96.4K 0.03%
441
+35
185
$96.1K 0.03%
847
186
$89.1K 0.03%
4,892
+514
187
$87.7K 0.03%
110
+66
188
$86.2K 0.03%
2,345
+641
189
$85.8K 0.03%
2,936
190
$84.1K 0.03%
924
-275
191
$81.6K 0.03%
820
192
$80.4K 0.03%
4,000
193
$79.9K 0.03%
271
194
$77.8K 0.03%
656
195
$77.4K 0.02%
3,192
+51
196
$77K 0.02%
787
+33
197
$76.8K 0.02%
5,593
+1,621
198
$75.7K 0.02%
4,725
199
$75.4K 0.02%
2,244
-73
200
$74.6K 0.02%
666
-169
6 7
8
9 10