T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$37.7M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
184
Reduced
160
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.39M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.42M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
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 | 0.88% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Managed Municipal ETF
FMB
$1.88B
| $30.8K | 0.01% |
619
-20
| -3% | -$996 |
|
302
United Parcel Service
UPS
$72.1B
| $30.8K | 0.01% |
305
+5
| +2% | +$504 |
|
303
e.l.f. Beauty
ELF
$7.6B
| $30.7K | 0.01% |
247
+164
| +198% | +$20.4K |
|
304
Palo Alto Networks
PANW
$130B
| $30.7K | 0.01% |
150
-216
| -59% | -$44.2K |
|
305
Cencora
COR
$56.7B
| $30.6K | 0.01% |
102
| – | – |
|
306
Evercore
EVR
$12.3B
| $30.5K | 0.01% |
113
+88
| +352% | +$23.8K |
|
307
Enterprise Products Partners
EPD
$68.6B
| $30.3K | 0.01% |
978
+1
| +0.1% | +$31 |
|
308
Starbucks
SBUX
$97.1B
| $30.3K | 0.01% |
330
+19
| +6% | +$1.74K |
|
309
Itron
ITRI
$5.51B
| $30K | 0.01% |
228
+176
| +338% | +$23.2K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.8B
| $29.9K | 0.01% |
271
| – | – |
|
311
Coinbase
COIN
$76.8B
| $29.4K | 0.01% |
84
+3
| +4% | +$1.05K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $29.3K | 0.01% |
40
+31
| +344% | +$22.7K |
|
313
ARS Pharmaceuticals
SPRY
$995M
| $29.1K | 0.01% |
1,669
+169
| +11% | +$2.95K |
|
314
T-Mobile US
TMUS
$284B
| $29.1K | 0.01% |
122
| – | – |
|
315
Comcast
CMCSA
$125B
| $28.8K | 0.01% |
808
| – | – |
|
316
Interactive Brokers
IBKR
$26.8B
| $28.6K | 0.01% |
516
+396
| +330% | +$22K |
|
317
Wells Fargo
WFC
$253B
| $28.6K | 0.01% |
357
+62
| +21% | +$4.97K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.4K | 0.01% |
260
+35
| +16% | +$3.83K |
|
319
Axos Financial
AX
$5.13B
| $28.3K | 0.01% |
372
+287
| +338% | +$21.8K |
|
320
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $27.9K | 0.01% |
366
+2
| +0.5% | +$152 |
|
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $27.8K | 0.01% |
1,131
-182
| -14% | -$4.47K |
|
322
AppFolio
APPF
$10.2B
| $27.6K | 0.01% |
120
+95
| +380% | +$21.9K |
|
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $27.6K | 0.01% |
1,347
-74
| -5% | -$1.52K |
|
324
SharkNinja
SN
$16.5B
| $27.6K | 0.01% |
279
+219
| +365% | +$21.7K |
|
325
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.6K | 0.01% |
310
| – | – |
|