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
401
$13K 0.01%
84
402
$13K 0.01%
290
403
$12.9K 0.01%
1,220
-269
404
$12.8K 0.01%
579
405
$12.7K 0.01%
1,129
406
$12.7K 0.01%
260
407
$12.1K 0.01%
592
408
$12.1K 0.01%
106
409
$12K ﹤0.01%
34
410
$12K ﹤0.01%
110
411
$11.8K ﹤0.01%
402
-1
412
$11.8K ﹤0.01%
100
413
$11.7K ﹤0.01%
91
414
$11.7K ﹤0.01%
60
-30
415
$11.4K ﹤0.01%
194
416
$11.3K ﹤0.01%
75
417
$11.1K ﹤0.01%
127
418
$11K ﹤0.01%
34
419
$10.9K ﹤0.01%
250
420
$10.8K ﹤0.01%
336
421
$10.7K ﹤0.01%
89
422
$10.7K ﹤0.01%
416
-27
423
$10.6K ﹤0.01%
337
+5
424
$10.6K ﹤0.01%
335
425
$10.4K ﹤0.01%
105
-115
15 16
17
18 19