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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
151
$127K 0.05%
5,121
+259
152
$127K 0.05%
1,145
-10
153
$124K 0.05%
1,896
+3
154
$121K 0.04%
5,281
+317
155
$120K 0.04%
686
156
$120K 0.04%
1,760
-27
157
$116K 0.04%
1,627
158
$116K 0.04%
7,357
159
$115K 0.04%
1,160
+143
160
$113K 0.04%
2,191
+862
161
$112K 0.04%
847
162
$111K 0.04%
861
+1
163
$110K 0.04%
660
+32
164
$108K 0.04%
196
+52
165
$107K 0.04%
831
166
$107K 0.04%
990
-57
167
$106K 0.04%
2,096
-637
168
$104K 0.04%
3,684
+25
169
$100K 0.04%
1,386
170
$99.9K 0.04%
1,199
+1
171
$99.2K 0.04%
958
172
$97.5K 0.04%
270
173
$96.9K 0.04%
889
174
$95.7K 0.04%
1,639
-736
175
$95.5K 0.04%
1,925
+1,342
5 6
7
8 9