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
201
$70.1K 0.03%
1,438
-17
202
$67.6K 0.02%
1,252
+150
203
$67.5K 0.02%
348
-203
204
$67.5K 0.02%
44,400
205
$67.4K 0.02%
271
206
$66.8K 0.02%
1,082
207
$66.2K 0.02%
754
208
$64.9K 0.02%
4,725
209
$64.7K 0.02%
534
210
$64.3K 0.02%
906
+221
211
$63.8K 0.02%
304
212
$63.7K 0.02%
680
213
$63.6K 0.02%
619
+483
214
$63.3K 0.02%
1,148
+563
215
$62.6K 0.02%
3,029
+4
216
$62.5K 0.02%
366
217
$62.4K 0.02%
32
+1
218
$61.9K 0.02%
+2,095
219
$60.6K 0.02%
1,207
220
$60.4K 0.02%
3,753
-189
221
$60.3K 0.02%
755
222
$59.1K 0.02%
1,050
-4,498
223
$57.8K 0.02%
17,677
224
$57.6K 0.02%
928
225
$56.8K 0.02%
406
7 8
9
10 11