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
201
$78.7K 0.02%
656
202
$76.8K 0.02%
1,297
+1
203
$76K 0.02%
2,244
204
$75.9K 0.02%
666
205
$75.1K 0.02%
348
206
$74.8K 0.02%
2,934
-258
207
$73.9K 0.02%
994
208
$72.6K 0.02%
314
+1
209
$72.5K 0.02%
467
+103
210
$71.9K 0.02%
978
+1
211
$69.3K 0.02%
1,484
+757
212
$68.8K 0.02%
17,677
213
$68.3K 0.02%
930
+1
214
$67.7K 0.02%
989
215
$67.2K 0.02%
1,259
216
$67.2K 0.02%
1,480
217
$67.2K 0.02%
755
218
$66.3K 0.02%
604
219
$65.4K 0.02%
2,670
220
$64.7K 0.02%
680
221
$64.3K 0.02%
717
222
$63.8K 0.02%
666
-258
223
$63.6K 0.02%
380
224
$63.2K 0.02%
1,192
+244
225
$62.7K 0.02%
390
7 8
9
10 11