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
$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
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
1
$33.6M 12.86%
723,357
-88,470
2
$16.1M 6.15%
232,996
+8,168
3
$14.9M 5.71%
169,596
+6,132
4
$13.1M 5.03%
195,812
+15,767
5
$12.1M 4.64%
288,208
+22,098
6
$11M 4.22%
320,765
+50,684
7
$9.98M 3.82%
245,579
+42,764
8
$9.81M 3.76%
455,135
+24,453
9
$8.17M 3.13%
42,807
+3,754
10
$6.86M 2.63%
262,057
+122,147
11
$6.33M 2.43%
121,754
+9,684
12
$5.21M 2%
88,630
+11,258
13
$4.88M 1.87%
19,494
+831
14
$4.59M 1.76%
19,725
+633
15
$3.87M 1.48%
9,586
-2,637
16
$3.54M 1.36%
78,370
+78,312
17
$3.52M 1.35%
+37,044
18
$3.13M 1.2%
60,180
+29,766
19
$3.08M 1.18%
106,215
+251
20
$2.98M 1.14%
104,088
+1,993
21
$2.8M 1.07%
56,845
+8,074
22
$2.79M 1.07%
4,764
-4
23
$2.74M 1.05%
107,677
-1,407
24
$2.51M 0.96%
4,913
+81
25
$2.37M 0.91%
10,790
+180
1
2 3 4 5