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
1
$36.3M 13.33%
774,322
+50,965
2
$19.3M 7.07%
293,088
+60,092
3
$15.7M 5.77%
237,192
+41,380
4
$14.5M 5.31%
179,924
+10,328
5
$13.4M 4.91%
306,750
+18,542
6
$11.4M 4.17%
59,696
+16,889
7
$9.85M 3.62%
267,827
-52,938
8
$9.01M 3.3%
408,444
-46,691
9
$6.82M 2.5%
130,283
+8,529
10
$6.78M 2.49%
153,563
-92,016
11
$5.44M 1.99%
87,860
+27,680
12
$5.4M 1.98%
52,043
+51,971
13
$4.73M 1.74%
78,621
-10,009
14
$4.54M 1.66%
88,429
+31,584
15
$4.5M 1.65%
21,807
+2,082
16
$4.21M 1.54%
18,940
-554
17
$3.76M 1.38%
40,634
+3,590
18
$3.58M 1.31%
123,268
+19,180
19
$3.44M 1.26%
74,660
-3,710
20
$2.91M 1.07%
99,392
-6,823
21
$2.83M 1.04%
+10,460
22
$2.76M 1.01%
108,213
+536
23
$2.54M 0.93%
4,544
-220
24
$2.28M 0.84%
116,282
+39,232
25
$2.28M 0.84%
4,859
-54
1
2 3 4 5