T
Tidemark Portfolio holdings
AUM
$310M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$273M
AUM Growth
+$11.5M
(+4.4%)
Holding
706
Top Buys
| 1 | +$5.39M | |
| 2 | +$3.95M | |
| 3 | +$3.22M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.83M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.75M |
Top Sells
| 1 | +$6.41M | |
| 2 | +$4.06M | |
| 3 | +$1.95M | |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.37M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.1M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.04% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Samsara
IOT
$21B
| – | – |
-65
|
|
||
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-31
|
|
||
703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
| – | – |
-336
|
|
||
704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
| – | – |
-545
|
|
||
705
TrueCar
TRUE
$218M
| – | – |
-4,485
|
|
||
706
Vanguard ESG International Stock ETF
VSGX
$5.23B
| – | – |
-187
|
|