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
$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 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$295B
$56.7K 0.02%
791
+73
IYG icon
227
iShares US Financial Services ETF
IYG
$1.89B
$56.3K 0.02%
717
PRFZ icon
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$56K 0.02%
1,480
CPER icon
229
United States Copper Index Fund
CPER
$245M
$55.7K 0.02%
1,764
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$55.3K 0.02%
462
LDSF icon
231
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$55.1K 0.02%
2,922
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$55K 0.02%
1,259
MMM icon
233
3M
MMM
$81.3B
$54.1K 0.02%
368
+36
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$741M
$54.1K 0.02%
1,181
+96
SIL icon
235
Global X Silver Miners ETF NEW
SIL
$3.63B
$53.9K 0.02%
1,365
+3
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.7B
$51.8K 0.02%
1,041
+1
PCG icon
237
PG&E
PCG
$36.1B
$51.8K 0.02%
3,017
AHR icon
238
American Healthcare REIT
AHR
$7.31B
$51.6K 0.02%
1,704
FTC icon
239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$51.2K 0.02%
390
LDOS icon
240
Leidos
LDOS
$23.7B
$51K 0.02%
378
SOFI icon
241
SoFi Technologies
SOFI
$31.8B
$50.9K 0.02%
4,378
+3,707
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$49.6K 0.02%
948
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$49.6K 0.02%
+629
RIVN icon
244
Rivian
RIVN
$15.8B
$49.5K 0.02%
3,972
+2,843
FYC icon
245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$49.4K 0.02%
719
+1
CRM icon
246
Salesforce
CRM
$231B
$48.8K 0.02%
182
-18
VZ icon
247
Verizon
VZ
$171B
$48.7K 0.02%
1,073
+4
SPEM icon
248
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$48.3K 0.02%
1,227
PAYX icon
249
Paychex
PAYX
$45.5B
$48K 0.02%
311
IWV icon
250
iShares Russell 3000 ETF
IWV
$17.1B
$47K 0.02%
148
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