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
$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
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
26
$1.49M 0.61%
58,310
+4,498
27
$1.44M 0.59%
35,101
+4,482
28
$1.41M 0.58%
9,131
-378
29
$1.39M 0.57%
47,748
+1,845
30
$1.3M 0.53%
21,885
-5,979
31
$1.29M 0.53%
12,710
+1
32
$1.24M 0.51%
10,187
-56
33
$1.21M 0.5%
46,414
-2,947
34
$1.16M 0.47%
25,435
+1,775
35
$1.14M 0.47%
9,957
+1,597
36
$1.06M 0.43%
21,031
-431
37
$1.06M 0.43%
3,727
+12
38
$999K 0.41%
18,276
+1,383
39
$983K 0.4%
10,703
-587
40
$911K 0.37%
10,885
+413
41
$897K 0.37%
2,293
+2
42
$895K 0.37%
2,079
+97
43
$847K 0.35%
8,509
-170
44
$807K 0.33%
1,375
+80
45
$806K 0.33%
1,751
+81
46
$805K 0.33%
22,546
-1
47
$803K 0.33%
1,293
+1,271
48
$784K 0.32%
17,226
-1,838
49
$770K 0.32%
18,576
-1,046
50
$768K 0.32%
40,536
+2,825
1
2
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