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
$217M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.87M
3
+$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.84M

Top Sells

1
+$4.35M
2
+$3.57M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.17K ﹤0.01%
60
552
$1.11K ﹤0.01%
45
553
$1.1K ﹤0.01%
35
-370
554
$1.08K ﹤0.01%
12
555
$1.07K ﹤0.01%
5
556
$1.07K ﹤0.01%
28
557
$1.03K ﹤0.01%
42
-1
558
$1.03K ﹤0.01%
25
559
$1.02K ﹤0.01%
45
560
$1.01K ﹤0.01%
741
561
$1.01K ﹤0.01%
22
562
$1.01K ﹤0.01%
136
+63
563
$955 ﹤0.01%
+50
564
$932 ﹤0.01%
400
565
$904 ﹤0.01%
1
-12
566
$899 ﹤0.01%
75
567
$884 ﹤0.01%
10
568
$875 ﹤0.01%
10
569
$831 ﹤0.01%
25
-50
570
$823 ﹤0.01%
55
-100
571
$806 ﹤0.01%
20
572
$798 ﹤0.01%
2,000
573
$772 ﹤0.01%
7
-46
574
$650 ﹤0.01%
181
-23
575
$642 ﹤0.01%
31
-7
21 22
23
24 25