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
251
$47K 0.02%
608
252
$47K 0.02%
150
253
$46.3K 0.02%
268
254
$45.9K 0.02%
244
255
$45.8K 0.02%
421
256
$45.7K 0.02%
374
-108
257
$45.5K 0.02%
783
258
$44.5K 0.02%
2,248
-348
259
$44.4K 0.02%
450
260
$43.9K 0.02%
828
-595
261
$43.4K 0.02%
2,333
+145
262
$43.2K 0.02%
1,073
+1
263
$43.1K 0.02%
432
-258
264
$42.9K 0.02%
705
265
$42.8K 0.02%
230
266
$42.7K 0.02%
500
267
$42.7K 0.02%
1,925
268
$42.7K 0.02%
1,807
+8
269
$42.3K 0.02%
301
+108
270
$41.3K 0.02%
156
271
$41.1K 0.02%
119
272
$41K 0.02%
450
-733
273
$40K 0.01%
252
+14
274
$39.2K 0.01%
356
+1
275
$39.1K 0.01%
579
9 10
11
12 13