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
326
$23.5K 0.01%
225
-101
327
$23.4K 0.01%
117
+19
328
$23.4K 0.01%
819
-58
329
$22.5K 0.01%
412
+113
330
$22.5K 0.01%
158
-3
331
$22.5K 0.01%
446
-1,366
332
$22.1K 0.01%
2,134
333
$21.7K 0.01%
500
334
$21.6K 0.01%
530
335
$21.5K 0.01%
300
336
$21.5K 0.01%
69
337
$21.4K 0.01%
90
338
$21.2K 0.01%
295
-28
339
$20.8K 0.01%
1,584
+826
340
$20.7K 0.01%
157
341
$20.7K 0.01%
551
342
$20.4K 0.01%
376
343
$20.1K 0.01%
109
344
$20K 0.01%
838
+1
345
$19.9K 0.01%
162
346
$19.8K 0.01%
375
347
$19.2K 0.01%
120
-73
348
$19.1K 0.01%
160
349
$18.9K 0.01%
1,500
350
$18.7K 0.01%
536
12 13
14
15 16