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
451
$9.03K ﹤0.01%
75
452
$8.94K ﹤0.01%
75
453
$8.81K ﹤0.01%
291
+164
454
$8.63K ﹤0.01%
125
455
$8.59K ﹤0.01%
107
456
$8.48K ﹤0.01%
150
457
$8.3K ﹤0.01%
282
458
$8.24K ﹤0.01%
197
459
$8.23K ﹤0.01%
164
460
$8.16K ﹤0.01%
56
461
$7.92K ﹤0.01%
8
-2
462
$7.67K ﹤0.01%
225
463
$7.65K ﹤0.01%
699
464
$7.64K ﹤0.01%
27
465
$7.62K ﹤0.01%
166
466
$7.61K ﹤0.01%
335
467
$7.57K ﹤0.01%
173
468
$7.33K ﹤0.01%
200
469
$7.17K ﹤0.01%
62
470
$7.04K ﹤0.01%
238
471
$7.01K ﹤0.01%
147
472
$6.99K ﹤0.01%
54
473
$6.99K ﹤0.01%
15
474
$6.77K ﹤0.01%
71
475
$6.76K ﹤0.01%
444
17 18
19
20 21