T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$17.3M
2 +$15M
3 +$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHMD icon
326
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$22.3K 0.01%
536
VV icon
327
Vanguard Large-Cap ETF
VV
$49.8B
$22.2K 0.01%
71
AOK icon
328
iShares Core Conservative Allocation ETF
AOK
$771M
$22.1K 0.01%
551
AGGY icon
329
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$22K 0.01%
500
CMCSA icon
330
Comcast
CMCSA
$107B
$21.9K 0.01%
732
-76
KMI icon
331
Kinder Morgan
KMI
$71.2B
$21.8K 0.01%
792
+3
MPWR icon
332
Monolithic Power Systems
MPWR
$72.1B
$21.8K 0.01%
24
PANW icon
333
Palo Alto Networks
PANW
$136B
$21.7K 0.01%
118
SMLV icon
334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$21.2K 0.01%
162
PG icon
335
Procter & Gamble
PG
$341B
$21.2K 0.01%
148
UBER icon
336
Uber
UBER
$157B
$21.2K 0.01%
259
-39
MRVL icon
337
Marvell Technology
MRVL
$122B
$21.1K 0.01%
248
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.01B
$21.1K 0.01%
412
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$21K 0.01%
169
+4
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$21K 0.01%
421
+6
STN icon
341
Stantec
STN
$10.4B
$21K 0.01%
222
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$20.8K 0.01%
91
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20.6K 0.01%
144
CION icon
344
CION Investment
CION
$391M
$20.6K 0.01%
2,134
GSL icon
345
Global Ship Lease
GSL
$1.4B
$20.5K 0.01%
584
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$20.2K 0.01%
+201
ARKK icon
347
ARK Innovation ETF
ARKK
$6.87B
$20.1K 0.01%
261
CELH icon
348
Celsius Holdings
CELH
$9.06B
$19.9K 0.01%
436
VFMO icon
349
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$19.9K 0.01%
104
FSLR icon
350
First Solar
FSLR
$20.5B
$19.6K 0.01%
75