T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
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
526
$3.08K ﹤0.01%
98
527
$3K ﹤0.01%
+49
528
$2.95K ﹤0.01%
81
529
$2.91K ﹤0.01%
17
530
$2.9K ﹤0.01%
53
531
$2.89K ﹤0.01%
25
532
$2.77K ﹤0.01%
58
533
$2.75K ﹤0.01%
+233
534
$2.64K ﹤0.01%
239
535
$2.64K ﹤0.01%
11
536
$2.59K ﹤0.01%
69
537
$2.58K ﹤0.01%
10
538
$2.56K ﹤0.01%
598
539
$2.56K ﹤0.01%
19
540
$2.54K ﹤0.01%
100
541
$2.53K ﹤0.01%
76
542
$2.52K ﹤0.01%
25
543
$2.43K ﹤0.01%
+30
544
$2.4K ﹤0.01%
24
545
$2.38K ﹤0.01%
53
546
$2.31K ﹤0.01%
98
547
$2.14K ﹤0.01%
184
-171
548
$2.11K ﹤0.01%
10
549
$2.09K ﹤0.01%
10
+5
550
$2.07K ﹤0.01%
9
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