T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
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
1
$39.2M 16.08%
811,827
+152,152
2
$15.2M 6.23%
224,828
-52,795
3
$13.6M 5.56%
163,464
+2,537
4
$12.1M 4.97%
180,045
+14,814
5
$11.4M 4.66%
266,110
+20,218
6
$9.7M 3.98%
430,682
+31,571
7
$9.69M 3.97%
270,081
+167,122
8
$8.53M 3.5%
202,815
+872
9
$7.7M 3.16%
39,053
+3,418
10
$6M 2.46%
112,070
+48,142
11
$5M 2.05%
77,372
+26,983
12
$4.35M 1.78%
18,663
+794
13
$4.31M 1.77%
19,092
-389
14
$4.07M 1.67%
139,910
-27,229
15
$3.2M 1.31%
12,223
-1,630
16
$3.12M 1.28%
105,964
+8,552
17
$3.07M 1.26%
102,095
+7,135
18
$2.78M 1.14%
109,084
+2,702
19
$2.74M 1.12%
4,768
-197
20
$2.69M 1.1%
48,771
-14,912
21
$2.36M 0.97%
4,832
-547
22
$1.98M 0.81%
10,610
+149
23
$1.89M 0.77%
40,572
+1,895
24
$1.62M 0.66%
81,399
+6,010
25
$1.59M 0.65%
30,414
+2,352
1
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