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
351
$17.9K 0.01%
226
352
$17.9K 0.01%
248
353
$17.9K 0.01%
222
+10
354
$17.8K 0.01%
128
-1
355
$17.7K 0.01%
+322
356
$17.7K 0.01%
31
357
$17.6K 0.01%
74
358
$17.3K 0.01%
90
-1
359
$17.2K 0.01%
2,400
360
$17.1K 0.01%
586
+6
361
$17.1K 0.01%
71
362
$17K 0.01%
473
363
$16.9K 0.01%
695
364
$16.8K 0.01%
335
365
$16.7K 0.01%
43
366
$16.7K 0.01%
531
367
$16.2K 0.01%
86
+75
368
$16.2K 0.01%
+400
369
$15.6K 0.01%
584
370
$15.5K 0.01%
125
371
$15.5K 0.01%
4,485
372
$15.5K 0.01%
325
373
$15.3K 0.01%
1,326
374
$15.3K 0.01%
100
375
$15.3K 0.01%
203
+25
13 14
15
16 17