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
VV icon
276
Vanguard Large-Cap ETF
VV
$46B
$38.4K 0.01%
150
+79
VFQY icon
277
Vanguard US Quality Factor ETF
VFQY
$415M
$37.2K 0.01%
278
VFMF icon
278
Vanguard US Multifactor ETF
VFMF
$375M
$36.5K 0.01%
289
+14
QCLN icon
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$36.4K 0.01%
1,271
-64
RTX icon
280
RTX Corp
RTX
$211B
$36.4K 0.01%
275
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$36.2K 0.01%
750
-134
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$27.6B
$36.2K 0.01%
516
PSA icon
283
Public Storage
PSA
$54B
$36.2K 0.01%
121
+18
EQT icon
284
EQT Corp
EQT
$33.7B
$36K 0.01%
674
EQIX icon
285
Equinix
EQIX
$79.7B
$36K 0.01%
44
+16
ED icon
286
Consolidated Edison
ED
$36.5B
$35.3K 0.01%
319
AUPH icon
287
Aurinia Pharmaceuticals
AUPH
$1.52B
$34.9K 0.01%
4,340
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.7K 0.01%
766
-275
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$19B
$34.7K 0.01%
633
EPD icon
290
Enterprise Products Partners
EPD
$65.4B
$33.4K 0.01%
977
+73
UPS icon
291
United Parcel Service
UPS
$73.2B
$33K 0.01%
300
+3
XEL icon
292
Xcel Energy
XEL
$48B
$32.9K 0.01%
465
BBH icon
293
VanEck Biotech ETF
BBH
$386M
$32.6K 0.01%
207
TMUS icon
294
T-Mobile US
TMUS
$258B
$32.5K 0.01%
122
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$32.4K 0.01%
710
FMB icon
296
First Trust Managed Municipal ETF
FMB
$1.92B
$32.2K 0.01%
639
+2
XLP icon
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$32.2K 0.01%
394
SCHV icon
298
Schwab US Large-Cap Value ETF
SCHV
$14B
$31.9K 0.01%
1,200
SLYV icon
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$31.8K 0.01%
406
+19
SBUX icon
300
Starbucks
SBUX
$97B
$30.5K 0.01%
311
+11
10 11
12
13 14