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
476
$5.83K ﹤0.01%
66
477
$5.82K ﹤0.01%
52
478
$5.62K ﹤0.01%
9
479
$5.55K ﹤0.01%
197
480
$5.53K ﹤0.01%
93
481
$5.45K ﹤0.01%
+86
482
$5.39K ﹤0.01%
155
483
$5.37K ﹤0.01%
241
484
$5.16K ﹤0.01%
49
485
$5.13K ﹤0.01%
47
486
$5.1K ﹤0.01%
90
487
$5.09K ﹤0.01%
41
488
$5.08K ﹤0.01%
+48
489
$4.99K ﹤0.01%
64
490
$4.92K ﹤0.01%
25
491
$4.92K ﹤0.01%
55
492
$4.91K ﹤0.01%
79
493
$4.8K ﹤0.01%
800
494
$4.77K ﹤0.01%
150
495
$4.74K ﹤0.01%
100
+1
496
$4.58K ﹤0.01%
197
+3
497
$4.5K ﹤0.01%
43
498
$4.49K ﹤0.01%
571
499
$4.28K ﹤0.01%
102
500
$4.21K ﹤0.01%
10
18 19
20
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