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
351
$18.5K 0.01%
931
352
$18.4K 0.01%
222
353
$18.2K 0.01%
443
354
$18.1K 0.01%
70
-32
355
$18.1K 0.01%
82
-11
356
$18K 0.01%
47
-153
357
$18K 0.01%
217
-25
358
$17.9K 0.01%
105
359
$17.8K 0.01%
226
360
$17.4K 0.01%
200
361
$17.4K 0.01%
861
+3
362
$17.3K 0.01%
1,022
363
$17.2K 0.01%
86
364
$17.1K 0.01%
473
365
$17K 0.01%
129
366
$16.9K 0.01%
396
+6
367
$16.8K 0.01%
695
368
$16.8K 0.01%
335
369
$16.6K 0.01%
144
-96
370
$16.6K 0.01%
627
371
$16.4K 0.01%
592
372
$15.8K 0.01%
43
373
$15.7K 0.01%
91
374
$15.7K 0.01%
261
-30
375
$15.7K 0.01%
174
13 14
15
16 17