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
301
$27.4K 0.01%
936
302
$26.4K 0.01%
535
303
$25.4K 0.01%
2,134
-869
304
$25.3K 0.01%
1,026
305
$25.2K 0.01%
376
306
$25.1K 0.01%
51
+4
307
$24.9K 0.01%
361
+1
308
$24.7K 0.01%
217
309
$24.6K 0.01%
671
+157
310
$23.9K 0.01%
+200
311
$23.4K 0.01%
88
312
$23.2K 0.01%
530
313
$22.9K 0.01%
161
-6
314
$22.8K 0.01%
101
315
$22.6K 0.01%
178
316
$22.5K 0.01%
242
+12
317
$22.4K 0.01%
90
318
$22.4K 0.01%
500
319
$22.3K 0.01%
136
320
$22.3K 0.01%
1,088
321
$22.2K 0.01%
68
322
$22.2K 0.01%
25
+5
323
$22.2K 0.01%
245
+200
324
$22.1K 0.01%
1,377
+28
325
$21.6K 0.01%
956
11 12
13
14 15