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
676
$386 ﹤0.01%
+180
677
$385 ﹤0.01%
+6
678
$368 ﹤0.01%
+5
679
$364 ﹤0.01%
+29
680
$275 ﹤0.01%
+17
681
$248 ﹤0.01%
+10
682
$242 ﹤0.01%
+3
683
$225 ﹤0.01%
+9
684
$215 ﹤0.01%
+9
685
$205 ﹤0.01%
+125
686
$192 ﹤0.01%
+5
687
$190 ﹤0.01%
+2
688
$188 ﹤0.01%
+59
689
$138 ﹤0.01%
+3
690
$133 ﹤0.01%
+13
691
$132 ﹤0.01%
+3
692
$102 ﹤0.01%
+2
693
$63 ﹤0.01%
+2
694
$57 ﹤0.01%
+25
695
$38 ﹤0.01%
+30
696
$18 ﹤0.01%
+4
697
$3 ﹤0.01%
+2
698
– –
0
699
– –
-1,444
700
– –
-200
25 26 27
28
29