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
576
$3.33K ﹤0.01%
87
577
$3.31K ﹤0.01%
+16
578
$3.27K ﹤0.01%
286
579
$3.26K ﹤0.01%
200
580
$3.22K ﹤0.01%
1,413
581
$3.19K ﹤0.01%
14
582
$3.16K ﹤0.01%
162
-20
583
$3.14K ﹤0.01%
37
584
$3.13K ﹤0.01%
215
585
$3.12K ﹤0.01%
16
586
$3.07K ﹤0.01%
237
+4
587
$3.01K ﹤0.01%
240
588
$2.91K ﹤0.01%
69
589
$2.89K ﹤0.01%
76
590
$2.84K ﹤0.01%
150
591
$2.83K ﹤0.01%
81
592
$2.81K ﹤0.01%
25
593
$2.67K ﹤0.01%
100
594
$2.62K ﹤0.01%
25
595
$2.61K ﹤0.01%
598
596
$2.49K ﹤0.01%
53
597
$2.48K ﹤0.01%
76
598
$2.48K ﹤0.01%
30
599
$2.46K ﹤0.01%
+45
600
$2.42K ﹤0.01%
63
-80
22 23
24
25 26