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

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
376
$15.4K 0.01%
75
377
$15.3K 0.01%
2,400
378
$15.3K 0.01%
248
379
$14.9K 0.01%
122
380
$14.8K 0.01%
+48
381
$14.8K 0.01%
203
382
$14.6K 0.01%
99
383
$14.5K 0.01%
223
384
$14.3K 0.01%
71
385
$14.2K 0.01%
168
386
$14.2K 0.01%
298
387
$14.1K 0.01%
106
388
$14K 0.01%
100
389
$14K 0.01%
81
390
$13.9K 0.01%
282
+1
391
$13.8K 0.01%
407
392
$13.8K 0.01%
25
393
$13.4K ﹤0.01%
250
394
$13.3K ﹤0.01%
584
395
$13.3K ﹤0.01%
84
396
$13.3K ﹤0.01%
162
397
$13.2K ﹤0.01%
302
398
$13.2K ﹤0.01%
400
399
$13.2K ﹤0.01%
90
400
$13K ﹤0.01%
140