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
276
$38.4K 0.01%
150
+79
277
$37.2K 0.01%
278
278
$36.5K 0.01%
289
+14
279
$36.4K 0.01%
1,271
-64
280
$36.4K 0.01%
275
281
$36.2K 0.01%
750
-134
282
$36.2K 0.01%
516
283
$36.2K 0.01%
121
+18
284
$36K 0.01%
674
285
$36K 0.01%
44
+16
286
$35.3K 0.01%
319
287
$34.9K 0.01%
4,340
288
$34.7K 0.01%
766
-275
289
$34.7K 0.01%
633
290
$33.4K 0.01%
977
+73
291
$33K 0.01%
300
+3
292
$32.9K 0.01%
465
293
$32.6K 0.01%
207
294
$32.5K 0.01%
122
295
$32.4K 0.01%
710
296
$32.2K 0.01%
639
+2
297
$32.2K 0.01%
394
298
$31.9K 0.01%
1,200
299
$31.8K 0.01%
406
+19
300
$30.5K 0.01%
311
+11
10 11
12
13 14