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
201
$61.6K 0.03%
378
202
$61.5K 0.03%
1,480
203
$61.3K 0.03%
470
-34
204
$61K 0.03%
1,207
205
$61K 0.03%
1,050
206
$60.9K 0.03%
754
+54
207
$60.8K 0.03%
356
+10
208
$59.6K 0.02%
3,017
209
$58.8K 0.02%
119
+35
210
$58.8K 0.02%
328
211
$57.8K 0.02%
1,144
-122
212
$57.7K 0.02%
1,259
213
$57.6K 0.02%
209
214
$57.1K 0.02%
462
215
$56K 0.02%
2,922
216
$55K 0.02%
477
+6
217
$53.8K 0.02%
1,299
+4
218
$53.8K 0.02%
272
-1
219
$53.4K 0.02%
717
+1
220
$53.2K 0.02%
2,588
+2
221
$52.6K 0.02%
622
+55
222
$51.3K 0.02%
390
223
$51.2K 0.02%
+1,000
224
$50.9K 0.02%
717
225
$50.5K 0.02%
2,349
-162
7 8
9
10 11