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
501
$5.56K ﹤0.01%
+57
502
$5.5K ﹤0.01%
+25
503
$5.48K ﹤0.01%
+85
504
$5.48K ﹤0.01%
47
505
$5.45K ﹤0.01%
+52
506
$5.43K ﹤0.01%
72
507
$5.42K ﹤0.01%
241
508
$5.38K ﹤0.01%
+26
509
$5.34K ﹤0.01%
197
510
$5.28K ﹤0.01%
+31
511
$5.24K ﹤0.01%
+17
512
$5.22K ﹤0.01%
127
513
$5.22K ﹤0.01%
+9
514
$5.21K ﹤0.01%
+83
515
$5.18K ﹤0.01%
60
516
$5.13K ﹤0.01%
+26
517
$5.13K ﹤0.01%
27
518
$5.12K ﹤0.01%
93
519
$5.02K ﹤0.01%
257
+157
520
$5.01K ﹤0.01%
47
521
$5K ﹤0.01%
+60
522
$4.99K ﹤0.01%
+25
523
$4.99K ﹤0.01%
225
524
$4.97K ﹤0.01%
+120
525
$4.9K ﹤0.01%
222
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