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
651
$826 ﹤0.01%
700
652
$802 ﹤0.01%
+4
653
$801 ﹤0.01%
+41
654
$786 ﹤0.01%
+75
655
$745 ﹤0.01%
+6
656
$724 ﹤0.01%
+400
657
$704 ﹤0.01%
454
658
$692 ﹤0.01%
+25
659
$644 ﹤0.01%
+60
660
$632 ﹤0.01%
+27
661
$614 ﹤0.01%
75
662
$611 ﹤0.01%
+2
663
$556 ﹤0.01%
+9
664
$526 ﹤0.01%
+5
665
$512 ﹤0.01%
+3
666
$486 ﹤0.01%
+19
667
$482 ﹤0.01%
+28
668
$477 ﹤0.01%
8
-41
669
$462 ﹤0.01%
+31
670
$460 ﹤0.01%
+6
671
$447 ﹤0.01%
+1
672
$444 ﹤0.01%
+8
673
$438 ﹤0.01%
54
674
$411 ﹤0.01%
+29
675
$402 ﹤0.01%
+28
25 26
27
28 29