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
301
$30.5K 0.01%
954
-383
302
$30.4K 0.01%
936
303
$30K 0.01%
1,313
304
$29.9K 0.01%
271
305
$29.8K 0.01%
808
306
$29.4K 0.01%
370
-100
307
$29.2K 0.01%
575
-119
308
$29.1K 0.01%
584
+49
309
$29.1K 0.01%
1,421
+152
310
$28.9K 0.01%
497
311
$28.5K 0.01%
30
312
$28.4K 0.01%
4,000
+2,000
313
$28.3K 0.01%
102
314
$28.2K 0.01%
57
315
$28.1K 0.01%
310
316
$26.8K 0.01%
542
-270
317
$26.8K 0.01%
262
318
$26.4K 0.01%
364
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319
$26.1K 0.01%
48
-15
320
$25.3K 0.01%
193
-294
321
$25K 0.01%
272
322
$24.8K 0.01%
30
-25
323
$24.1K 0.01%
250
324
$23.9K 0.01%
310
-222
325
$23.6K 0.01%
113
-435
11 12
13
14 15