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
551
$4.05K ﹤0.01%
30
552
$4.04K ﹤0.01%
142
+4
553
$4.04K ﹤0.01%
+20
554
$3.99K ﹤0.01%
51
555
$3.98K ﹤0.01%
109
556
$3.95K ﹤0.01%
200
557
$3.9K ﹤0.01%
65
558
$3.88K ﹤0.01%
73
-73
559
$3.83K ﹤0.01%
31
560
$3.79K ﹤0.01%
41
561
$3.77K ﹤0.01%
64
-63
562
$3.76K ﹤0.01%
25
563
$3.71K ﹤0.01%
15
564
$3.65K ﹤0.01%
48
565
$3.61K ﹤0.01%
175
566
$3.57K ﹤0.01%
43
567
$3.56K ﹤0.01%
7
568
$3.47K ﹤0.01%
+42
569
$3.44K ﹤0.01%
300
570
$3.39K ﹤0.01%
150
571
$3.38K ﹤0.01%
30
572
$3.37K ﹤0.01%
17
573
$3.35K ﹤0.01%
54
574
$3.35K ﹤0.01%
9
575
$3.35K ﹤0.01%
7
21 22
23
24 25