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
51
$743K 0.27%
7,470
-924
52
$734K 0.27%
26,932
-235,125
53
$726K 0.27%
7,822
+3
54
$711K 0.26%
2,469
55
$701K 0.26%
7,701
+18
56
$693K 0.25%
15,386
-30,351
57
$673K 0.25%
13,461
+668
58
$645K 0.24%
14,476
-2,500
59
$633K 0.23%
13,295
+509
60
$619K 0.23%
12,220
-395
61
$590K 0.22%
961
62
$586K 0.22%
20,976
-222
63
$569K 0.21%
5,040
+3,600
64
$566K 0.21%
1,007
+1
65
$556K 0.2%
5,622
-1,263
66
$495K 0.18%
11,193
-959
67
$478K 0.18%
3,091
+57
68
$476K 0.17%
10,190
+2,424
69
$470K 0.17%
19,823
+13,494
70
$467K 0.17%
14,982
+10,270
71
$446K 0.16%
851
+93
72
$428K 0.16%
6,792
+336
73
$425K 0.16%
2,204
74
$415K 0.15%
6,550
-29
75
$415K 0.15%
4,450
1 2
3
4 5