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
401
$12.7K ﹤0.01%
1,305
402
$12.7K ﹤0.01%
+1,064
403
$12.7K ﹤0.01%
+100
404
$12.6K ﹤0.01%
70
405
$12.5K ﹤0.01%
91
406
$12.2K ﹤0.01%
18
407
$12.2K ﹤0.01%
151
-45
408
$12.2K ﹤0.01%
194
409
$12.2K ﹤0.01%
198
410
$12.2K ﹤0.01%
95
411
$12.1K ﹤0.01%
264
412
$12.1K ﹤0.01%
165
413
$12.1K ﹤0.01%
108
414
$12K ﹤0.01%
335
415
$12K ﹤0.01%
394
416
$11.8K ﹤0.01%
112
417
$11.7K ﹤0.01%
348
+5
418
$11.6K ﹤0.01%
403
419
$11.6K ﹤0.01%
97
420
$11.4K ﹤0.01%
250
421
$11.4K ﹤0.01%
24
422
$11.3K ﹤0.01%
503
423
$10.9K ﹤0.01%
97
+1
424
$10.9K ﹤0.01%
1,088
425
$10.9K ﹤0.01%
1,326