T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.99M
3
+$2.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$997K

Top Sells

1
+$3.56M
2
+$1.57M
3
+$1.25M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$822K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$792K

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.31%
7,814
+4
52
$691K 0.28%
4,690
+2,862
53
$642K 0.26%
1,215
-1
54
$638K 0.26%
12,615
55
$632K 0.26%
12,623
+1,026
56
$628K 0.26%
13,749
-153
57
$596K 0.24%
2,450
-64
58
$592K 0.24%
7,589
+416
59
$590K 0.24%
20,955
+1,539
60
$589K 0.24%
16,500
61
$582K 0.24%
1,009
+61
62
$573K 0.24%
11,904
+2,479
63
$521K 0.21%
3,143
+77
64
$513K 0.21%
11,232
-3,819
65
$513K 0.21%
5,062
66
$508K 0.21%
869
+1
67
$458K 0.19%
2,279
-931
68
$454K 0.19%
6,735
-89
69
$384K 0.16%
460
+1
70
$366K 0.15%
6,176
+1,484
71
$362K 0.15%
846
72
$357K 0.15%
3,586
-283
73
$340K 0.14%
4,123
+1,734
74
$339K 0.14%
592
-26
75
$338K 0.14%
2,023
+77
1 2
3
4 5