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
451
$7.72K ﹤0.01%
173
452
$7.66K ﹤0.01%
43
453
$7.63K ﹤0.01%
146
454
$7.52K ﹤0.01%
150
455
$7.5K ﹤0.01%
62
456
$7.5K ﹤0.01%
200
457
$7.44K ﹤0.01%
134
458
$7.24K ﹤0.01%
182
-9
459
$7.16K ﹤0.01%
110
-130
460
$7.13K ﹤0.01%
125
461
$7.1K ﹤0.01%
147
462
$7.06K ﹤0.01%
270
-1
463
$6.97K ﹤0.01%
71
464
$6.96K ﹤0.01%
713
465
$6.95K ﹤0.01%
89
466
$6.87K ﹤0.01%
238
467
$6.77K ﹤0.01%
150
468
$6.77K ﹤0.01%
699
469
$6.52K ﹤0.01%
163
-1
470
$6.47K ﹤0.01%
35
471
$6.4K ﹤0.01%
70
472
$6.35K ﹤0.01%
91
473
$6.34K ﹤0.01%
225
474
$6.18K ﹤0.01%
149
475
$6.1K ﹤0.01%
54
17 18
19
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