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
326
$21.6K 0.01%
97
-1
327
$21.5K 0.01%
104
328
$21.4K 0.01%
375
329
$21.3K 0.01%
551
330
$21.2K 0.01%
592
331
$21.2K 0.01%
157
332
$21.1K 0.01%
442
333
$21K 0.01%
836
334
$20.9K 0.01%
75
335
$20.7K 0.01%
200
336
$20.6K 0.01%
+1,500
337
$20.5K 0.01%
563
338
$20.5K 0.01%
+300
339
$20.3K 0.01%
225
340
$20.1K 0.01%
162
341
$19.7K 0.01%
250
342
$19.1K 0.01%
407
343
$19K 0.01%
536
344
$18.7K 0.01%
75
345
$18.7K 0.01%
136
346
$18.7K 0.01%
384
+4
347
$18.6K 0.01%
931
348
$18.6K 0.01%
70
-1
349
$18.5K 0.01%
1,022
350
$18.1K 0.01%
105
12 13
14
15 16