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
1
$36.7M 11.83%
782,477
+8,155
2
$18M 5.82%
253,263
+16,071
3
$16.1M 5.18%
405,360
+137,533
4
$16M 5.16%
167,790
-12,134
5
$14.9M 4.81%
205,151
-87,937
6
$14.6M 4.71%
326,933
+20,183
7
$14.1M 4.53%
71,923
+12,227
8
$10M 3.22%
452,503
+44,059
9
$9.4M 3.03%
92,556
+40,513
10
$7.94M 2.56%
150,302
+20,019
11
$7.03M 2.27%
137,267
-16,296
12
$6.46M 2.08%
+132,836
13
$6.3M 2.03%
+177,053
14
$6.28M 2.02%
20,619
+10,159
15
$5.37M 1.73%
42,408
-1,206
16
$5.04M 1.63%
91,307
+2,878
17
$5.01M 1.62%
+173,668
18
$4.77M 1.54%
72,776
-15,084
19
$4.77M 1.54%
42,388
+1,754
20
$4.55M 1.47%
175,331
+97,492
21
$3.73M 1.2%
18,202
-738
22
$3.73M 1.2%
127,541
+4,273
23
$2.75M 0.89%
138,776
+22,494
24
$2.74M 0.88%
107,641
-572
25
$2.7M 0.87%
8,506
+144
1
2 3 4 5