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
201
$63K 0.04%
+1,572
202
$62.8K 0.04%
+246
203
$61.5K 0.04%
+4,136
204
$61.5K 0.04%
+653
205
$59.1K 0.04%
+546
206
$59K 0.04%
+315
207
$58.9K 0.04%
+12,000
208
$57.3K 0.04%
+17,677
209
$56.2K 0.04%
+280
210
$56K 0.04%
+329
211
$55.9K 0.04%
+765
212
$55.6K 0.03%
+340
213
$54.8K 0.03%
+915
214
$54.4K 0.03%
+1,136
215
$54.4K 0.03%
+3,017
216
$52.7K 0.03%
+462
217
$51.7K 0.03%
+1,608
218
$51.2K 0.03%
+1,207
219
$51.1K 0.03%
+1,076
220
$50.8K 0.03%
+195
221
$50.6K 0.03%
+1,155
222
$50.6K 0.03%
+1,259
223
$50K 0.03%
+945
224
$50K 0.03%
+481
225
$50K 0.03%
+2,080
7 8
9
10 11