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
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Sells

1 +$11.2M
2 +$4.7M
3 +$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$11.3K 0.01%
56
427
$11.2K 0.01%
198
+53
428
$11.2K 0.01%
+130
429
$11.1K 0.01%
144
+13
430
$11K 0.01%
324
+155
431
$10.9K 0.01%
+168
432
$10.7K 0.01%
335
433
$10.7K 0.01%
91
434
$10.7K 0.01%
380
435
$10.6K 0.01%
579
+263
436
$10.6K 0.01%
211
+33
437
$10.5K 0.01%
126
-20
438
$10.5K 0.01%
282
+92
439
$10.4K 0.01%
194
440
$10.4K 0.01%
336
441
$10.3K 0.01%
95
442
$10.2K 0.01%
152
443
$10.1K 0.01%
100
444
$10.1K 0.01%
254
445
$9.97K 0.01%
125
446
$9.79K 0.01%
+193
447
$9.75K 0.01%
207
448
$9.75K 0.01%
2,875
449
$9.74K 0.01%
395
450
$9.67K 0.01%
34