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
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Sells

1 +$11.2M
2 +$4.7M
3 +$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.53M 0.86%
10,385
+663
27
$1.43M 0.8%
24,629
+24,410
28
$1.38M 0.77%
23,160
+1,503
29
$1.32M 0.74%
26,602
+1,553
30
$1.3M 0.73%
+37,341
31
$1.28M 0.71%
12,888
32
$1.25M 0.7%
28,297
+27,305
33
$1.23M 0.68%
12,983
+2,462
34
$1.17M 0.65%
46,670
+24,848
35
$1.14M 0.64%
4,402
-60
36
$1.01M 0.56%
23,575
+2,538
37
$939K 0.52%
23,704
-76,999
38
$905K 0.51%
10,020
+520
39
$902K 0.5%
47,279
+46,302
40
$870K 0.49%
15,432
-2,956
41
$848K 0.47%
8,870
-3,264
42
$842K 0.47%
19,554
-223
43
$838K 0.47%
4,587
-8,808
44
$832K 0.46%
24,403
+2,503
45
$815K 0.45%
2,223
+71
46
$771K 0.43%
1,471
-25
47
$759K 0.42%
3,688
-5,689
48
$750K 0.42%
14,055
-1,272
49
$735K 0.41%
7,888
+2,911
50
$733K 0.41%
18,415
+1,505