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
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
326
InterDigital
IDCC
$8.69B
$25.6K 0.01%
74
-45
CMCSA icon
327
Comcast
CMCSA
$98.5B
$25.4K 0.01%
808
CELH icon
328
Celsius Holdings
CELH
$10.5B
$25.1K 0.01%
436
-291
ISRG icon
329
Intuitive Surgical
ISRG
$201B
$24.1K 0.01%
54
-4
FN icon
330
Fabrinet
FN
$15.8B
$24.1K 0.01%
66
-46
PANW icon
331
Palo Alto Networks
PANW
$132B
$24K 0.01%
118
-32
STN icon
332
Stantec
STN
$10.8B
$23.9K 0.01%
222
XSW icon
333
State Street SPDR S&P Software & Services ETF
XSW
$433M
$23.7K 0.01%
120
AVAV icon
334
AeroVironment
AVAV
$13.2B
$23.6K 0.01%
75
MAR icon
335
Marriott International
MAR
$81.8B
$23.4K 0.01%
90
FLEX icon
336
Flex
FLEX
$21.2B
$23.2K 0.01%
400
PWRD
337
TCW Transform Systems ETF
PWRD
$875M
$23.1K 0.01%
236
EVR icon
338
Evercore
EVR
$12.3B
$23K 0.01%
68
-45
PG icon
339
Procter & Gamble
PG
$341B
$22.7K 0.01%
148
KLAC icon
340
KLA
KLAC
$156B
$22.7K 0.01%
21
ARKK icon
341
ARK Innovation ETF
ARKK
$7.63B
$22.5K 0.01%
261
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$22.4K 0.01%
165
KMI icon
343
Kinder Morgan
KMI
$59.7B
$22.3K 0.01%
789
+4
AGGY icon
344
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$22.1K 0.01%
500
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$717M
$22.1K 0.01%
551
MPWR icon
346
Monolithic Power Systems
MPWR
$45.6B
$22.1K 0.01%
24
-16
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$21.7K 0.01%
109
VV icon
348
Vanguard Large-Cap ETF
VV
$47.3B
$21.7K 0.01%
71
ONTO icon
349
Onto Innovation
ONTO
$7.65B
$21.4K 0.01%
166
-80
JHMD icon
350
John Hancock Multifactor Developed International ETF
JHMD
$858M
$21.4K 0.01%
536
12 13
14
15 16