T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

1
+$32.9M
2
+$5.34M
3
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.03%
1,253
+1
177
$117K 0.03%
831
178
$116K 0.03%
1,724
179
$116K 0.03%
1,011
-8
180
$115K 0.03%
922
+1
181
$111K 0.03%
889
182
$107K 0.03%
1,148
183
$106K 0.03%
1,627
+11
184
$105K 0.03%
134
+24
185
$105K 0.03%
3,726
+21
186
$105K 0.03%
3,891
-744
187
$104K 0.03%
952
188
$101K 0.03%
1,014
-6,195
189
$98.1K 0.03%
284
+158
190
$97.8K 0.03%
1,366
+1
191
$93.7K 0.03%
2,936
192
$92.4K 0.03%
297
193
$90.7K 0.03%
820
194
$90.2K 0.03%
1,341
-424
195
$90.2K 0.03%
1,118
-427
196
$87.7K 0.03%
311
+40
197
$83K 0.02%
805
+18
198
$82.9K 0.02%
592
199
$82.1K 0.02%
5,593
200
$80.4K 0.02%
4,000
6 7
8
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