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
101
$211K 0.09%
5,197
102
$210K 0.09%
8,170
+24
103
$209K 0.09%
4,224
+8
104
$206K 0.08%
1,214
+145
105
$201K 0.08%
1,970
-159
106
$201K 0.08%
2,502
+16
107
$191K 0.08%
2,728
-4,133
108
$190K 0.08%
3,775
-406
109
$189K 0.08%
3,528
-533
110
$185K 0.08%
3,226
-1
111
$184K 0.08%
681
+575
112
$184K 0.08%
748
+408
113
$183K 0.07%
2,879
+23
114
$182K 0.07%
2,169
-26
115
$181K 0.07%
645
+48
116
$179K 0.07%
8,625
117
$178K 0.07%
1,030
+60
118
$175K 0.07%
3,707
-133
119
$174K 0.07%
5,649
+359
120
$172K 0.07%
449
-99
121
$170K 0.07%
4,102
+65
122
$168K 0.07%
415
+9
123
$166K 0.07%
3,566
-433
124
$165K 0.07%
920
125
$162K 0.07%
1,032
-28
3 4
5
6 7