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
151
$115K 0.05%
1,721
+73
152
$115K 0.05%
+592
153
$113K 0.05%
569
-1
154
$112K 0.05%
1,074
-817
155
$107K 0.04%
1,002
156
$107K 0.04%
831
157
$106K 0.04%
204
+4
158
$106K 0.04%
1,405
+161
159
$105K 0.04%
368
+1
160
$104K 0.04%
889
161
$101K 0.04%
270
162
$98.1K 0.04%
2,377
-405
163
$97.7K 0.04%
1,016
+2
164
$96.4K 0.04%
1,048
+229
165
$96K 0.04%
1,148
166
$95.4K 0.04%
548
167
$94.2K 0.04%
1,783
+541
168
$93.9K 0.04%
3,785
+1,825
169
$90.3K 0.04%
520
+1
170
$89.9K 0.04%
846
+211
171
$88.3K 0.04%
820
172
$87.6K 0.04%
99
173
$84.8K 0.03%
6,600
174
$83.2K 0.03%
2,874
-1,371
175
$81.6K 0.03%
2,194
+550
5 6
7
8 9