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
76
$336K 0.14%
8,016
-1,582
77
$330K 0.14%
3,164
78
$327K 0.13%
5,466
-90
79
$325K 0.13%
7,893
-282
80
$323K 0.13%
26,231
-1,503
81
$313K 0.13%
441
+4
82
$308K 0.13%
6,044
83
$304K 0.12%
2,592
-1
84
$298K 0.12%
5,645
-184
85
$298K 0.12%
4,058
-947
86
$296K 0.12%
1,200
87
$293K 0.12%
+6,618
88
$289K 0.12%
2,300
89
$287K 0.12%
7,632
-6,293
90
$281K 0.12%
317
+6
91
$273K 0.11%
2,379
92
$271K 0.11%
3,423
-2,587
93
$259K 0.11%
246
-4
94
$256K 0.1%
604
95
$254K 0.1%
2,896
-456
96
$252K 0.1%
282
+2
97
$247K 0.1%
1,525
+3
98
$238K 0.1%
1,592
+317
99
$231K 0.09%
6,843
-1,025
100
$211K 0.09%
1,046
2 3
4
5 6