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
126
$169K 0.06%
7,333
+295
127
$168K 0.06%
626
+29
128
$168K 0.06%
4,255
+115
129
$166K 0.06%
2,867
-16
130
$166K 0.06%
1,032
131
$162K 0.06%
3,532
-6
132
$161K 0.06%
438
133
$159K 0.06%
3,819
+2
134
$157K 0.06%
374
135
$154K 0.06%
2,613
136
$154K 0.06%
7,156
+2
137
$153K 0.06%
2,482
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138
$152K 0.06%
1,046
139
$148K 0.05%
1,275
140
$146K 0.05%
7,658
-967
141
$145K 0.05%
3,986
-726
142
$145K 0.05%
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143
$141K 0.05%
941
144
$138K 0.05%
2,462
145
$137K 0.05%
801
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146
$134K 0.05%
1,078
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147
$133K 0.05%
12,755
148
$132K 0.05%
1,411
+23
149
$131K 0.05%
297
150
$130K 0.05%
1,447
-86
4 5
6
7 8