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
1
$19M 11.91%
+340,367
2
$13.3M 8.35%
+519,999
3
$5.94M 3.72%
+12,506
4
$5.03M 3.15%
+100,146
5
$5M 3.13%
+123,278
6
$4.93M 3.08%
+12,033
7
$4.38M 2.74%
+80,909
8
$3.92M 2.45%
+100,703
9
$3.52M 2.2%
+18,260
10
$3.49M 2.18%
+83,913
11
$3.22M 2.02%
+146,100
12
$2.85M 1.79%
+31,226
13
$2.68M 1.68%
+92,484
14
$2.51M 1.57%
+43,107
15
$2.49M 1.56%
+10,003
16
$2.4M 1.5%
+82,645
17
$2.26M 1.41%
+13,395
18
$1.88M 1.18%
+64,013
19
$1.79M 1.12%
+9,377
20
$1.7M 1.06%
+32,891
21
$1.61M 1.01%
+45,434
22
$1.51M 0.94%
+9,915
23
$1.43M 0.9%
+68,482
24
$1.41M 0.88%
+68,692
25
$1.33M 0.83%
+9,722
1
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