T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.87M
3
+$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.84M

Top Sells

1
+$4.35M
2
+$3.57M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.2K 0.01%
223
-500
377
$13.1K 0.01%
140
378
$13K 0.01%
95
-30
379
$13K 0.01%
302
-1,395
380
$12.9K 0.01%
178
+34
381
$12.8K 0.01%
160
-178
382
$12.8K 0.01%
1,305
383
$12.7K 0.01%
394
384
$12.7K 0.01%
567
-135
385
$12.7K 0.01%
108
386
$12.5K 0.01%
+592
387
$12.4K 0.01%
125
388
$12.4K 0.01%
100
389
$12.4K 0.01%
130
390
$12.3K 0.01%
260
391
$12.2K 0.01%
181
-76
392
$12K 0.01%
332
+4
393
$11.9K 0.01%
84
394
$11.9K 0.01%
75
395
$11.8K 0.01%
400
396
$11.7K 0.01%
110
397
$11.5K 0.01%
579
398
$11.4K 0.01%
403
-1,539
399
$11.2K 0.01%
125
-29
400
$11.1K 0.01%
290
-1,283
14 15
16
17 18