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
576
$876 ﹤0.01%
400
577
$848 ﹤0.01%
20
578
$845 ﹤0.01%
75
579
$799 ﹤0.01%
44
580
$743 ﹤0.01%
25
581
$725 ﹤0.01%
181
582
$705 ﹤0.01%
+29
583
$699 ﹤0.01%
2,000
584
$673 ﹤0.01%
28
-3
585
$668 ﹤0.01%
6
586
$649 ﹤0.01%
27
587
$592 ﹤0.01%
31
588
$592 ﹤0.01%
4
589
$585 ﹤0.01%
1
590
$543 ﹤0.01%
5
591
$533 ﹤0.01%
9
592
$517 ﹤0.01%
5
593
$510 ﹤0.01%
2
594
$495 ﹤0.01%
60
-76
595
$481 ﹤0.01%
35
-46
596
$461 ﹤0.01%
8
597
$460 ﹤0.01%
6
598
$456 ﹤0.01%
3
-271
599
$455 ﹤0.01%
29
600
$441 ﹤0.01%
6
22 23
24
25 26