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
76
$415K 0.15%
16,500
77
$403K 0.15%
2,578
+285
78
$398K 0.15%
690
+56
79
$396K 0.15%
15,498
-9,628
80
$396K 0.15%
5,224
+629
81
$358K 0.13%
378
+7
82
$353K 0.13%
8,312
-2,238
83
$328K 0.12%
5,487
+6
84
$322K 0.12%
3,142
85
$322K 0.12%
7,896
+2
86
$318K 0.12%
2,671
+2
87
$309K 0.11%
7,520
-108
88
$309K 0.11%
2,015
+429
89
$302K 0.11%
4,426
+2,181
90
$299K 0.11%
5,848
-196
91
$293K 0.11%
3,972
+14
92
$284K 0.1%
6,423
+140
93
$283K 0.1%
1,200
94
$281K 0.1%
2,300
95
$280K 0.1%
846
96
$274K 0.1%
3,042
-1,164
97
$270K 0.1%
5,277
+3
98
$268K 0.1%
2,381
+1
99
$263K 0.1%
3,424
100
$254K 0.09%
721
+67
2 3
4
5 6