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
$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
State Street 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
176
$80.5K 0.03%
909
177
$80.5K 0.03%
4,000
178
$80K 0.03%
3,638
-289
179
$76.5K 0.03%
2,936
+1,600
180
$76.3K 0.03%
2,124
-18
181
$76.2K 0.03%
704
182
$76K 0.03%
1,537
-73
183
$75.1K 0.03%
339
-104
184
$75.1K 0.03%
656
185
$74.8K 0.03%
3,543
-1,179
186
$72.4K 0.03%
1,415
+6
187
$71.7K 0.03%
411
188
$71.5K 0.03%
3,464
-424
189
$70.6K 0.03%
10,569
190
$70.2K 0.03%
12,000
191
$69.7K 0.03%
257
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192
$65.9K 0.03%
916
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193
$65.6K 0.03%
484
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194
$65.3K 0.03%
3,937
+4
195
$64.1K 0.03%
893
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196
$63.6K 0.03%
31
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197
$62.9K 0.03%
1,181
+343
198
$62.8K 0.03%
755
199
$62.8K 0.03%
534
200
$62.1K 0.03%
680
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