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
626
$1.63K ﹤0.01%
+24
627
$1.62K ﹤0.01%
37
628
$1.62K ﹤0.01%
+119
629
$1.62K ﹤0.01%
186
+1
630
$1.62K ﹤0.01%
25
631
$1.59K ﹤0.01%
10
632
$1.54K ﹤0.01%
55
633
$1.42K ﹤0.01%
6
-9
634
$1.39K ﹤0.01%
42
635
$1.37K ﹤0.01%
+1,500
636
$1.36K ﹤0.01%
45
637
$1.32K ﹤0.01%
6
638
$1.32K ﹤0.01%
42
639
$1.28K ﹤0.01%
45
640
$1.22K ﹤0.01%
31
641
$1.04K ﹤0.01%
53
642
$1.04K ﹤0.01%
12
643
$1.03K ﹤0.01%
19
644
$1.03K ﹤0.01%
22
645
$968 ﹤0.01%
+44
646
$920 ﹤0.01%
28
647
$908 ﹤0.01%
26
-27
648
$860 ﹤0.01%
+20
649
$834 ﹤0.01%
+55
650
$831 ﹤0.01%
+131
24 25
26
27 28