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
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$306B
$56.1K 0.02%
793
+2
CPER icon
227
United States Copper Index Fund
CPER
$249M
$55.8K 0.02%
1,764
CRM icon
228
Salesforce
CRM
$232B
$55.6K 0.02%
204
+22
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$55.5K 0.02%
2,922
MMM icon
230
3M
MMM
$89B
$55.5K 0.02%
364
-4
RTX icon
231
RTX Corp
RTX
$235B
$55.5K 0.02%
380
+105
BSCP icon
232
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$53.6K 0.02%
2,593
-436
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$180B
$52.4K 0.02%
920
+345
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.15B
$52.2K 0.02%
608
IWV icon
235
iShares Russell 3000 ETF
IWV
$17.2B
$51.9K 0.02%
148
TTD icon
236
Trade Desk
TTD
$20.3B
$50.2K 0.02%
698
+286
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$50K 0.02%
948
DWM icon
238
WisdomTree International Equity Fund
DWM
$607M
$49.8K 0.02%
783
SCHF icon
239
Schwab International Equity ETF
SCHF
$53B
$49.7K 0.02%
2,248
PM icon
240
Philip Morris
PM
$242B
$49.6K 0.02%
272
+20
HCA icon
241
HCA Healthcare
HCA
$108B
$48.7K 0.02%
127
+8
FYC icon
242
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$47.6K 0.02%
598
-121
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$65B
$47.4K 0.02%
244
VTV icon
244
Vanguard Value ETF
VTV
$148B
$47.4K 0.02%
268
MCD icon
245
McDonald's
MCD
$219B
$47.1K 0.02%
161
+11
LOW icon
246
Lowe's Companies
LOW
$128B
$46.7K 0.02%
210
-121
VZ icon
247
Verizon
VZ
$173B
$46.6K 0.02%
1,077
+4
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$46.5K 0.02%
830
+2
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$46.1K 0.01%
421
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.6K 0.01%
517
-7,184
8 9
10
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