T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.39M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.22M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.83M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Samsara
IOT
$20.6B
| – | – |
-65
| Closed | -$2.84K |
|
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-31
| Closed | -$17.7K |
|
703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-336
| Closed | -$10.6K |
|
704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-545
| Closed | -$41.6K |
|
705
TrueCar
TRUE
$195M
| – | – |
-4,485
| Closed | -$16.7K |
|
706
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-187
| Closed | -$10.6K |
|