T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.5M
(+4.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.39M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.83M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.79% |
