T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.99M
3
+$2.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$997K

Top Sells

1
+$3.56M
2
+$1.57M
3
+$1.25M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$822K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$792K

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.5K 0.02%
+1,000
227
$50.4K 0.02%
373
-159
228
$50.4K 0.02%
529
229
$50.3K 0.02%
+500
230
$50.3K 0.02%
9,054
231
$50.2K 0.02%
1,077
+202
232
$50K 0.02%
1,764
233
$49.9K 0.02%
512
+2
234
$49.9K 0.02%
948
235
$49.8K 0.02%
182
236
$49.7K 0.02%
94
-372
237
$49.3K 0.02%
17,677
238
$48.6K 0.02%
935
-497
239
$48.4K 0.02%
148
240
$48.2K 0.02%
608
241
$48K 0.02%
1,068
-6
242
$47.6K 0.02%
421
243
$47.1K 0.02%
276
244
$47.1K 0.02%
1,038
245
$46.2K 0.02%
230
246
$46.1K 0.02%
1,337
-289
247
$45.8K 0.02%
705
248
$45.8K 0.02%
150
249
$45.5K 0.02%
752
250
$45.1K 0.02%
225
8 9
10
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