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
VHT icon
276
Vanguard Health Care ETF
VHT
$16.8B
$38.7K 0.01%
156
CVNA icon
277
Carvana
CVNA
$45B
$38.1K 0.01%
113
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$37.9K 0.01%
766
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$36.9K 0.01%
921
-152
AUPH icon
280
Aurinia Pharmaceuticals
AUPH
$2.02B
$36.8K 0.01%
4,340
GS icon
281
Goldman Sachs
GS
$237B
$36.6K 0.01%
52
+4
PSA icon
282
Public Storage
PSA
$48.1B
$35.6K 0.01%
121
ILMN icon
283
Illumina
ILMN
$18.4B
$35.3K 0.01%
370
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$34.9K 0.01%
632
-118
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$34.9K 0.01%
633
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$34.7K 0.01%
802
-1,538
CELH icon
287
Celsius Holdings
CELH
$11B
$33.7K 0.01%
727
+543
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$33.6K 0.01%
727
-73,933
IYW icon
289
iShares US Technology ETF
IYW
$22.4B
$33.4K 0.01%
193
-108
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$14B
$33.2K 0.01%
1,200
FN icon
291
Fabrinet
FN
$14.8B
$33K 0.01%
112
+86
ED icon
292
Consolidated Edison
ED
$36.7B
$32K 0.01%
319
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$31.9K 0.01%
394
BLK icon
294
Blackrock
BLK
$164B
$31.7K 0.01%
30
BBH icon
295
VanEck Biotech ETF
BBH
$411M
$31.7K 0.01%
207
XEL icon
296
Xcel Energy
XEL
$47.7B
$31.7K 0.01%
465
ISRG icon
297
Intuitive Surgical
ISRG
$195B
$31.5K 0.01%
58
+1
LPLA icon
298
LPL Financial
LPLA
$29.7B
$31.5K 0.01%
84
+64
POWL icon
299
Powell Industries
POWL
$3.98B
$30.9K 0.01%
147
+116
SMCI icon
300
Super Micro Computer
SMCI
$21.7B
$30.9K 0.01%
631
+496
10 11
12
13 14