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
476
$6.74K ﹤0.01%
53
-175
477
$6.63K ﹤0.01%
238
478
$6.63K ﹤0.01%
+261
479
$6.62K ﹤0.01%
70
480
$6.59K ﹤0.01%
173
481
$6.58K ﹤0.01%
88
482
$6.57K ﹤0.01%
271
483
$6.55K ﹤0.01%
+184
484
$6.54K ﹤0.01%
+20
485
$6.46K ﹤0.01%
100
486
$6.46K ﹤0.01%
41
487
$6.43K ﹤0.01%
79
488
$6.32K ﹤0.01%
134
489
$6.25K ﹤0.01%
713
490
$6.18K ﹤0.01%
+67
491
$6.15K ﹤0.01%
35
492
$6.05K ﹤0.01%
100
493
$6.04K ﹤0.01%
800
494
$5.99K ﹤0.01%
+247
495
$5.96K ﹤0.01%
27
496
$5.87K ﹤0.01%
+92
497
$5.85K ﹤0.01%
58
498
$5.81K ﹤0.01%
89
499
$5.77K ﹤0.01%
91
500
$5.76K ﹤0.01%
277
18 19
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