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
501
$4.2K ﹤0.01%
286
502
$4.19K ﹤0.01%
9
503
$4.15K ﹤0.01%
129
504
$4.12K ﹤0.01%
70
+45
505
$4.08K ﹤0.01%
31
506
$4.06K ﹤0.01%
24
507
$4.05K ﹤0.01%
37
508
$4.02K ﹤0.01%
30
509
$4.01K ﹤0.01%
56
510
$4K ﹤0.01%
126
+45
511
$3.95K ﹤0.01%
30
512
$3.94K ﹤0.01%
300
513
$3.93K ﹤0.01%
164
514
$3.9K ﹤0.01%
41
515
$3.77K ﹤0.01%
200
516
$3.53K ﹤0.01%
87
517
$3.51K ﹤0.01%
25
518
$3.38K ﹤0.01%
308
519
$3.35K ﹤0.01%
48
520
$3.31K ﹤0.01%
51
521
$3.2K ﹤0.01%
215
522
$3.13K ﹤0.01%
+65
523
$3.09K ﹤0.01%
76
524
$3.09K ﹤0.01%
+110
525
$3.08K ﹤0.01%
150
19 20
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