T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.5K 0.03%
994
-411
202
$68.2K 0.03%
974
+81
203
$68.1K 0.03%
754
204
$67.6K 0.03%
406
+130
205
$66.9K 0.03%
200
+18
206
$66.6K 0.03%
366
+10
207
$64.1K 0.02%
487
+3
208
$64.1K 0.02%
1,082
-99
209
$62.8K 0.02%
470
210
$62.5K 0.02%
3,025
-439
211
$62.4K 0.02%
3,942
+5
212
$61.6K 0.02%
1,480
213
$61.1K 0.02%
755
214
$60.9K 0.02%
3,017
215
$60.4K 0.02%
680
216
$59.9K 0.02%
534
217
$59.5K 0.02%
271
-68
218
$58.3K 0.02%
1,207
219
$57.7K 0.02%
462
220
$57.5K 0.02%
1,102
-2,124
221
$55.8K 0.02%
717
222
$55.6K 0.02%
718
+1
223
$54.8K 0.02%
2,922
224
$54.7K 0.02%
928
+244
225
$54.5K 0.02%
378
7 8
9
10 11