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
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 1.82%
3 Healthcare 1.05%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.7K 0.02%
791
+73
227
$56.3K 0.02%
717
228
$56K 0.02%
1,480
229
$55.7K 0.02%
1,764
230
$55.3K 0.02%
462
231
$55.1K 0.02%
2,922
232
$55K 0.02%
1,259
233
$54.1K 0.02%
368
+36
234
$54.1K 0.02%
1,181
+96
235
$53.9K 0.02%
1,365
+3
236
$51.8K 0.02%
1,041
+1
237
$51.8K 0.02%
3,017
238
$51.6K 0.02%
1,704
239
$51.2K 0.02%
390
240
$51K 0.02%
378
241
$50.9K 0.02%
4,378
+3,707
242
$49.6K 0.02%
948
243
$49.6K 0.02%
+629
244
$49.5K 0.02%
3,972
+2,843
245
$49.4K 0.02%
719
+1
246
$48.8K 0.02%
182
-18
247
$48.7K 0.02%
1,073
+4
248
$48.3K 0.02%
1,227
249
$48K 0.02%
311
250
$47K 0.02%
148
8 9
10
11 12