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
526
$4.89K ﹤0.01%
55
527
$4.84K ﹤0.01%
+662
528
$4.77K ﹤0.01%
+600
529
$4.75K ﹤0.01%
90
530
$4.74K ﹤0.01%
164
531
$4.74K ﹤0.01%
102
532
$4.73K ﹤0.01%
+39
533
$4.7K ﹤0.01%
64
534
$4.62K ﹤0.01%
+135
535
$4.61K ﹤0.01%
1
536
$4.58K ﹤0.01%
52
537
$4.53K ﹤0.01%
236
-3,782
538
$4.49K ﹤0.01%
13
539
$4.43K ﹤0.01%
70
540
$4.43K ﹤0.01%
102
541
$4.4K ﹤0.01%
46
+1
542
$4.36K ﹤0.01%
9
543
$4.33K ﹤0.01%
69
544
$4.33K ﹤0.01%
25
545
$4.31K ﹤0.01%
201
+1
546
$4.22K ﹤0.01%
+400
547
$4.21K ﹤0.01%
43
548
$4.19K ﹤0.01%
66
549
$4.1K ﹤0.01%
56
550
$4.08K ﹤0.01%
15
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