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
FMB icon
301
First Trust Managed Municipal ETF
FMB
$1.92B
$30.8K 0.01%
619
-20
UPS icon
302
United Parcel Service
UPS
$81.4B
$30.8K 0.01%
305
+5
ELF icon
303
e.l.f. Beauty
ELF
$4.38B
$30.7K 0.01%
247
+164
PANW icon
304
Palo Alto Networks
PANW
$140B
$30.7K 0.01%
150
-216
COR icon
305
Cencora
COR
$70.2B
$30.6K 0.01%
102
EVR icon
306
Evercore
EVR
$11.9B
$30.5K 0.01%
113
+88
EPD icon
307
Enterprise Products Partners
EPD
$69.8B
$30.3K 0.01%
978
+1
SBUX icon
308
Starbucks
SBUX
$96.4B
$30.3K 0.01%
330
+19
ITRI icon
309
Itron
ITRI
$4.42B
$30K 0.01%
228
+176
SHV icon
310
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.9K 0.01%
271
COIN icon
311
Coinbase
COIN
$76.6B
$29.4K 0.01%
84
+3
MPWR icon
312
Monolithic Power Systems
MPWR
$44.1B
$29.3K 0.01%
40
+31
SPRY icon
313
ARS Pharmaceuticals
SPRY
$812M
$29.1K 0.01%
1,669
+169
TMUS icon
314
T-Mobile US
TMUS
$242B
$29.1K 0.01%
122
CMCSA icon
315
Comcast
CMCSA
$100B
$28.8K 0.01%
808
IBKR icon
316
Interactive Brokers
IBKR
$29.4B
$28.6K 0.01%
516
+396
WFC icon
317
Wells Fargo
WFC
$267B
$28.6K 0.01%
357
+62
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$28.4K 0.01%
260
+35
AX icon
319
Axos Financial
AX
$4.48B
$28.3K 0.01%
372
+287
RSPF icon
320
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$27.9K 0.01%
366
+2
FEM icon
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$27.8K 0.01%
1,131
-182
APPF icon
322
AppFolio
APPF
$8.91B
$27.6K 0.01%
120
+95
IDNA icon
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$27.6K 0.01%
1,347
-74
SN icon
324
SharkNinja
SN
$12.4B
$27.6K 0.01%
279
+219
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$33.5B
$27.6K 0.01%
310
11 12
13
14 15