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

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

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
426
$10.8K ﹤0.01%
125
427
$10.7K ﹤0.01%
48
428
$10.6K ﹤0.01%
34
429
$10.6K ﹤0.01%
34
430
$10.4K ﹤0.01%
150
431
$10.4K ﹤0.01%
150
432
$10.2K ﹤0.01%
105
433
$10.1K ﹤0.01%
130
434
$10.1K ﹤0.01%
125
435
$9.98K ﹤0.01%
298
-267
436
$9.92K ﹤0.01%
57
+33
437
$9.88K ﹤0.01%
60
438
$9.85K ﹤0.01%
207
439
$9.81K ﹤0.01%
193
440
$9.66K ﹤0.01%
92
-12
441
$9.51K ﹤0.01%
262
-364
442
$9.5K ﹤0.01%
19
+10
443
$9.48K ﹤0.01%
75
444
$9.43K ﹤0.01%
256
445
$9.37K ﹤0.01%
21
446
$9.37K ﹤0.01%
934
+15
447
$9.31K ﹤0.01%
199
448
$9.22K ﹤0.01%
198
449
$9.13K ﹤0.01%
592
450
$9.11K ﹤0.01%
28
16 17
18
19 20