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
$217M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$8.87M
3 +$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.84M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18.7K 0.01%
75
327
$18.7K 0.01%
1,489
+111
328
$18.6K 0.01%
136
+1
329
$18.4K 0.01%
931
-895
330
$18.4K 0.01%
1,326
+80
331
$18.3K 0.01%
104
332
$18.1K 0.01%
196
333
$17.9K 0.01%
536
334
$17.9K 0.01%
91
+1
335
$17.8K 0.01%
162
336
$17.8K 0.01%
250
337
$17.7K 0.01%
212
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$17.6K 0.01%
71
339
$17.6K 0.01%
71
340
$17.6K 0.01%
279
+1
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$17.5K 0.01%
129
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$17.5K 0.01%
295
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$17.5K 0.01%
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$17.5K 0.01%
225
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$17.3K 0.01%
248
+148
346
$16.9K 0.01%
75
347
$16.8K 0.01%
1,022
348
$16.8K 0.01%
584
349
$16.8K 0.01%
580
+250
350
$16.7K 0.01%
335