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
376
$15.2K 0.01%
648
377
$15K 0.01%
75
378
$14.9K 0.01%
223
379
$14.9K 0.01%
125
380
$14.9K 0.01%
291
381
$14.8K 0.01%
167
382
$14.8K 0.01%
1,305
383
$14.5K 0.01%
70
384
$14.4K 0.01%
279
385
$14.3K 0.01%
198
-316
386
$14.2K 0.01%
298
-37
387
$14.2K 0.01%
+500
388
$14K 0.01%
+1,200
389
$13.9K 0.01%
18
390
$13.9K 0.01%
+200
391
$13.8K 0.01%
394
392
$13.8K 0.01%
95
393
$13.7K 0.01%
242
-53
394
$13.7K 0.01%
302
395
$13.6K 0.01%
130
396
$13.5K 0.01%
140
397
$13.4K 0.01%
160
398
$13.4K 0.01%
400
399
$13.1K 0.01%
181
400
$13.1K 0.01%
108
14 15
16
17 18