T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.87M
3
+$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.84M

Top Sells

1
+$4.35M
2
+$3.57M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.87K ﹤0.01%
284
-415
427
$8.75K ﹤0.01%
247
428
$8.69K ﹤0.01%
150
-289
429
$8.21K ﹤0.01%
21
430
$8.14K ﹤0.01%
713
431
$7.9K ﹤0.01%
134
432
$7.84K ﹤0.01%
25
433
$7.61K ﹤0.01%
191
-20
434
$7.57K ﹤0.01%
150
435
$7.51K ﹤0.01%
107
436
$7.39K ﹤0.01%
72
437
$7.38K ﹤0.01%
125
438
$7.29K ﹤0.01%
173
439
$7.15K ﹤0.01%
233
+1
440
$6.97K ﹤0.01%
70
441
$6.84K ﹤0.01%
200
442
$6.83K ﹤0.01%
146
-180
443
$6.72K ﹤0.01%
99
-128
444
$6.68K ﹤0.01%
62
445
$6.65K ﹤0.01%
71
-345
446
$6.58K ﹤0.01%
+22
447
$6.47K ﹤0.01%
147
-657
448
$6.38K ﹤0.01%
271
-1,164
449
$6.3K ﹤0.01%
699
450
$6.08K ﹤0.01%
125
16 17
18
19 20