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
426
$10.4K ﹤0.01%
96
427
$10.3K ﹤0.01%
90
+66
428
$10.2K ﹤0.01%
+400
429
$10.2K ﹤0.01%
48
430
$9.98K ﹤0.01%
284
431
$9.93K ﹤0.01%
207
432
$9.88K ﹤0.01%
100
433
$9.83K ﹤0.01%
193
434
$9.74K ﹤0.01%
282
435
$9.72K ﹤0.01%
+444
436
$9.58K ﹤0.01%
21
437
$9.58K ﹤0.01%
150
438
$9.45K ﹤0.01%
164
+14
439
$9.3K ﹤0.01%
222
+1
440
$9.26K ﹤0.01%
246
-1
441
$9.21K ﹤0.01%
25
442
$9.12K ﹤0.01%
56
443
$8.98K ﹤0.01%
379
+2
444
$8.82K ﹤0.01%
107
445
$8.75K ﹤0.01%
198
446
$7.97K ﹤0.01%
98
-1
447
$7.87K ﹤0.01%
72
448
$7.86K ﹤0.01%
125
449
$7.86K ﹤0.01%
335
-1,144
450
$7.75K ﹤0.01%
234
+1
16 17
18
19 20