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
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.72M
3
+$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.67M

Top Sells

1
+$11.2M
2
+$4.7M
3
+$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.86%
345,653
+5,286
2
$15.7M 8.77%
336,021
+326,389
3
$5.38M 3%
89,094
+8,185
4
$5.21M 2.91%
9,964
-2,542
5
$4.75M 2.65%
10,689
-1,344
6
$4.72M 2.64%
+115,595
7
$4.51M 2.52%
106,776
-16,502
8
$4.36M 2.43%
200,749
+54,649
9
$3.67M 2.05%
50,221
+31,043
10
$3.64M 2.03%
19,495
+15,399
11
$3.21M 1.79%
18,744
+484
12
$2.86M 1.6%
83,754
+79,525
13
$2.8M 1.56%
67,958
-15,955
14
$2.77M 1.54%
65,831
+63,605
15
$2.59M 1.44%
28,192
-3,034
16
$2.51M 1.4%
89,674
-2,810
17
$2.49M 1.39%
14,162
+4,159
18
$2.45M 1.37%
84,332
+20,319
19
$2.29M 1.28%
79,191
-3,454
20
$2.11M 1.18%
10,136
+8,266
21
$1.91M 1.07%
75,714
-444,285
22
$1.88M 1.05%
73,635
+64,342
23
$1.82M 1.02%
32,473
-418
24
$1.82M 1.02%
10,095
+180
25
$1.56M 0.87%
+29,795
1
2 3 4 5