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
201
$74.3K 0.02%
592
202
$73.2K 0.02%
994
203
$71.2K 0.02%
348
204
$71.1K 0.02%
977
+1
205
$70.6K 0.02%
1,296
-142
206
$68.6K 0.02%
989
-93
207
$65.7K 0.02%
1,365
208
$64.4K 0.02%
604
-100
209
$64.2K 0.02%
929
+1
210
$64.2K 0.02%
17,677
211
$64.1K 0.02%
1,583
-2,403
212
$63.8K 0.02%
680
213
$63.2K 0.02%
755
214
$62.6K 0.02%
534
215
$61.4K 0.02%
717
216
$60.7K 0.02%
1,259
217
$60.2K 0.02%
1,480
218
$60.1K 0.02%
1,298
-117
219
$59.6K 0.02%
378
220
$58.9K 0.02%
390
221
$58.5K 0.02%
1,050
222
$58.5K 0.02%
3,753
223
$58.2K 0.02%
313
+9
224
$57.4K 0.02%
1,207
225
$57.1K 0.02%
462
7 8
9
10 11