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
551
$2.07K ﹤0.01%
53
552
$2.06K ﹤0.01%
117
553
$2.04K ﹤0.01%
17
554
$1.91K ﹤0.01%
33
555
$1.85K ﹤0.01%
100
+97
556
$1.8K ﹤0.01%
55
557
$1.79K ﹤0.01%
126
558
$1.74K ﹤0.01%
26
559
$1.64K ﹤0.01%
18
560
$1.58K ﹤0.01%
75
561
$1.49K ﹤0.01%
65
+50
562
$1.48K ﹤0.01%
25
563
$1.44K ﹤0.01%
6
564
$1.43K ﹤0.01%
401
565
$1.38K ﹤0.01%
30
566
$1.38K ﹤0.01%
134
567
$1.38K ﹤0.01%
45
568
$1.29K ﹤0.01%
42
569
$1.28K ﹤0.01%
45
570
$1.19K ﹤0.01%
700
-41
571
$1.06K ﹤0.01%
22
572
$1.04K ﹤0.01%
1
573
$966 ﹤0.01%
55
574
$964 ﹤0.01%
10
575
$945 ﹤0.01%
28
21 22
23
24 25