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
276
$36.1K 0.01%
38
+5
277
$36K 0.01%
751
+1
278
$35.7K 0.01%
300
279
$34.9K 0.01%
217
-2
280
$33.8K 0.01%
808
281
$33.5K 0.01%
385
282
$33.3K 0.01%
274
-1
283
$33.2K 0.01%
319
284
$32.9K 0.01%
500
285
$32.7K 0.01%
394
-79
286
$32.6K 0.01%
710
287
$32.5K 0.01%
4,725
288
$32.1K 0.01%
+1,200
289
$31.8K 0.01%
4,340
290
$31.5K 0.01%
1,313
291
$31K 0.01%
62
-1
292
$30.9K 0.01%
282
+11
293
$30.4K 0.01%
465
294
$30K 0.01%
227
295
$30K 0.01%
271
296
$29.3K 0.01%
193
-150
297
$29.3K 0.01%
300
+1
298
$28.7K 0.01%
236
-2
299
$28.7K 0.01%
497
300
$27.9K 0.01%
855
10 11
12
13 14