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
26
$2.17M 0.8%
8,362
-1,224
27
$2.02M 0.74%
77,839
+4,195
28
$2.02M 0.74%
10,606
-184
29
$1.94M 0.71%
+44,862
30
$1.5M 0.55%
17,937
+6,913
31
$1.37M 0.5%
47,803
+1,032
32
$1.26M 0.46%
8,658
+270
33
$1.23M 0.45%
11,925
-483
34
$1.2M 0.44%
13,125
-1,197
35
$1.15M 0.42%
6,886
+4
36
$1.15M 0.42%
28,099
+3,535
37
$1.14M 0.42%
19,465
-1,518
38
$1.12M 0.41%
10,325
-90
39
$1.03M 0.38%
8,841
-888
40
$1.03M 0.38%
1,934
+159
41
$1.01M 0.37%
2,681
-269
42
$1M 0.37%
19,629
+1,758
43
$970K 0.36%
3,531
-365
44
$932K 0.34%
20,616
+5,047
45
$896K 0.33%
1,743
+199
46
$804K 0.3%
2,439
+129
47
$787K 0.29%
22,546
48
$786K 0.29%
16,193
+370
49
$776K 0.28%
16,481
+14,375
50
$759K 0.28%
1,400
-50
1
2
3 4 5