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
251
$45.1K 0.02%
783
252
$44.9K 0.02%
328
+5
253
$44.5K 0.02%
+1,704
254
$44.3K 0.02%
684
+1
255
$44.3K 0.02%
50
256
$44K 0.02%
156
257
$43.7K 0.02%
1,925
258
$42.8K 0.02%
1,788
+15
259
$42.3K 0.02%
532
-388
260
$41.7K 0.02%
311
261
$41.5K 0.02%
812
-203
262
$40.6K 0.02%
457
263
$40.1K 0.02%
354
-1
264
$40.1K 0.02%
1,131
-44,246
265
$40.1K 0.02%
1,524
-47,412
266
$40K 0.02%
575
-1
267
$39.7K 0.02%
1,444
268
$39.1K 0.02%
395
+199
269
$38.1K 0.02%
326
270
$37.2K 0.02%
852
+2
271
$37.1K 0.02%
102
+3
272
$36.7K 0.02%
207
273
$36.7K 0.02%
516
274
$36.6K 0.02%
633
275
$36.5K 0.02%
290
9 10
11
12 13