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
126
$160K 0.07%
941
127
$158K 0.06%
1,431
+2
128
$157K 0.06%
7,089
+3
129
$152K 0.06%
+2,896
130
$151K 0.06%
1,575
+1
131
$149K 0.06%
1,065
+225
132
$147K 0.06%
7,357
133
$147K 0.06%
848
-1
134
$147K 0.06%
3,703
+835
135
$142K 0.06%
674
+30
136
$142K 0.06%
2,441
-119
137
$142K 0.06%
523
+3
138
$140K 0.06%
1,724
139
$139K 0.06%
1,530
+1
140
$138K 0.06%
1,385
141
$136K 0.06%
1,627
142
$135K 0.06%
2,159
+169
143
$130K 0.05%
2,613
144
$129K 0.05%
+51,850
145
$124K 0.05%
2,395
+12
146
$124K 0.05%
860
147
$122K 0.05%
1,045
+2
148
$121K 0.05%
640
149
$120K 0.05%
4,181
+1,789
150
$117K 0.05%
1,049
4 5
6
7 8