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
601
$2.41K ﹤0.01%
105
-50
602
$2.4K ﹤0.01%
+100
603
$2.4K ﹤0.01%
30
604
$2.39K ﹤0.01%
98
605
$2.35K ﹤0.01%
10
606
$2.33K ﹤0.01%
11
607
$2.15K ﹤0.01%
+86
608
$2.13K ﹤0.01%
50
609
$2.08K ﹤0.01%
86
610
$2.08K ﹤0.01%
239
611
$2.06K ﹤0.01%
98
612
$2.03K ﹤0.01%
308
613
$1.92K ﹤0.01%
53
614
$1.91K ﹤0.01%
+25
615
$1.89K ﹤0.01%
401
616
$1.87K ﹤0.01%
126
617
$1.85K ﹤0.01%
33
618
$1.81K ﹤0.01%
9
619
$1.75K ﹤0.01%
25
620
$1.74K ﹤0.01%
74
621
$1.69K ﹤0.01%
18
622
$1.66K ﹤0.01%
117
623
$1.66K ﹤0.01%
42
624
$1.64K ﹤0.01%
26
625
$1.63K ﹤0.01%
200
23 24
25
26 27