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
601
$430 ﹤0.01%
125
602
$372 ﹤0.01%
5
603
$316 ﹤0.01%
10
604
$314 ﹤0.01%
9
605
$295 ﹤0.01%
17
606
$282 ﹤0.01%
3
607
$265 ﹤0.01%
59
608
$247 ﹤0.01%
4
609
$219 ﹤0.01%
9
610
$190 ﹤0.01%
2
611
$143 ﹤0.01%
13
612
$142 ﹤0.01%
3
613
$136 ﹤0.01%
5
614
$124 ﹤0.01%
3
615
$94 ﹤0.01%
2
616
$72 ﹤0.01%
25
617
$46 ﹤0.01%
2
-20
618
$24 ﹤0.01%
4
619
$6 ﹤0.01%
2
-1
620
$5 ﹤0.01%
1
621
$4 ﹤0.01%
2
622
– –
-13
623
– –
-165
624
– –
-22
625
– –
-50
22 23 24
25
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