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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$30.5K 0.01%
954
-383
CHWY icon
302
Chewy
CHWY
$15.5B
$30.4K 0.01%
936
FEM icon
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$30K 0.01%
1,313
SHV icon
304
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.9K 0.01%
271
CMCSA icon
305
Comcast
CMCSA
$109B
$29.8K 0.01%
808
ILMN icon
306
Illumina
ILMN
$14.7B
$29.4K 0.01%
370
-100
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.2K 0.01%
575
-119
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$29.1K 0.01%
584
+49
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$29.1K 0.01%
1,421
+152
FDT icon
310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$28.9K 0.01%
497
BLK icon
311
Blackrock
BLK
$180B
$28.5K 0.01%
30
ACHR icon
312
Archer Aviation
ACHR
$7.25B
$28.4K 0.01%
4,000
+2,000
COR icon
313
Cencora
COR
$63B
$28.3K 0.01%
102
ISRG icon
314
Intuitive Surgical
ISRG
$160B
$28.2K 0.01%
57
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$34.1B
$28.1K 0.01%
310
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$26.8K 0.01%
542
-270
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$26.8K 0.01%
262
RSPF icon
318
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$26.4K 0.01%
364
+1
GS icon
319
Goldman Sachs
GS
$232B
$26.1K 0.01%
48
-15
XLI icon
320
Industrial Select Sector SPDR Fund
XLI
$23.4B
$25.3K 0.01%
193
-294
SO icon
321
Southern Company
SO
$108B
$25K 0.01%
272
LLY icon
322
Eli Lilly
LLY
$720B
$24.8K 0.01%
30
-25
DTM icon
323
DT Midstream
DTM
$11.1B
$24.1K 0.01%
250
MDYV icon
324
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$23.9K 0.01%
310
-222
CVNA icon
325
Carvana
CVNA
$46.1B
$23.6K 0.01%
113
-435
11 12
13
14 15