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
176
$95.2K 0.03%
2,340
-7,341
177
$94.6K 0.03%
370
+1
178
$93.8K 0.03%
1,148
179
$93K 0.03%
2,852
+1,871
180
$91.8K 0.03%
9,054
181
$91.6K 0.03%
2,565
+1,723
182
$90.3K 0.03%
1,567
+1,075
183
$86.6K 0.03%
909
184
$86.3K 0.03%
1,415
-648
185
$84.7K 0.03%
802
+112
186
$83.7K 0.03%
163
+64
187
$83.5K 0.03%
835
+661
188
$81K 0.03%
592
189
$80.4K 0.03%
4,000
190
$79.9K 0.03%
820
191
$79.6K 0.03%
3,141
+113
192
$77.3K 0.03%
331
+12
193
$77K 0.03%
2,317
-4,270
194
$76.6K 0.03%
1,121
195
$76.3K 0.03%
656
196
$74.7K 0.03%
431
197
$73.5K 0.03%
2,936
198
$73.1K 0.03%
704
199
$73K 0.03%
994
200
$72.9K 0.03%
976
+2
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8
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