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
101
$249K 0.09%
1,504
+2
102
$247K 0.09%
2,592
103
$243K 0.09%
5,619
+36
104
$243K 0.09%
2,169
105
$232K 0.09%
20,362
-6,042
106
$228K 0.08%
6,052
-29,182
107
$228K 0.08%
1,430
108
$228K 0.08%
2,697
+161
109
$228K 0.08%
343
-18
110
$218K 0.08%
1,420
+113
111
$212K 0.08%
734
112
$210K 0.08%
5,200
+1
113
$209K 0.08%
4,243
+9
114
$207K 0.08%
8,222
+17
115
$200K 0.07%
1,961
116
$197K 0.07%
561
117
$196K 0.07%
6,700
118
$193K 0.07%
1,529
+702
119
$187K 0.07%
2,477
-5,014
120
$183K 0.07%
5,830
-77
121
$183K 0.07%
867
+120
122
$175K 0.06%
473
123
$174K 0.06%
275
+44
124
$174K 0.06%
711
-14
125
$173K 0.06%
1,034
-9
3 4
5
6 7