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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$72.1B
$27.5K 0.01%
449
+250
DTM icon
327
DT Midstream
DTM
$11.8B
$27.5K 0.01%
250
GE icon
328
GE Aerospace
GE
$322B
$27.3K 0.01%
106
+20
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$27K 0.01%
251
-181
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.9K 0.01%
535
-49
IDCC icon
331
InterDigital
IDCC
$8.97B
$26.7K 0.01%
119
+93
MU icon
332
Micron Technology
MU
$277B
$26.1K 0.01%
212
+12
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.31B
$25.9K 0.01%
300
LNTH icon
334
Lantheus
LNTH
$3.52B
$25.9K 0.01%
316
+259
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$25.2K 0.01%
793
-161
XLI icon
336
Industrial Select Sector SPDR Fund
XLI
$23.5B
$25.1K 0.01%
170
-23
SO icon
337
Southern Company
SO
$99.9B
$25K 0.01%
272
ONTO icon
338
Onto Innovation
ONTO
$6.27B
$24.8K 0.01%
246
+207
MAR icon
339
Marriott International
MAR
$76.7B
$24.6K 0.01%
90
PAYO icon
340
Payoneer
PAYO
$1.97B
$24.6K 0.01%
3,587
+2,925
STN icon
341
Stantec
STN
$12.1B
$24.1K 0.01%
222
HALO icon
342
Halozyme
HALO
$8.24B
$23.6K 0.01%
454
+362
UBER icon
343
Uber
UBER
$190B
$23.6K 0.01%
253
+50
PG icon
344
Procter & Gamble
PG
$345B
$23.6K 0.01%
148
-701
KMI icon
345
Kinder Morgan
KMI
$61B
$23.1K 0.01%
785
-34
SNOW icon
346
Snowflake
SNOW
$87.1B
$23K 0.01%
103
+13
UTHR icon
347
United Therapeutics
UTHR
$20.1B
$23K 0.01%
80
+63
CPRX icon
348
Catalyst Pharmaceutical
CPRX
$2.85B
$22.9K 0.01%
1,055
+808
XSW icon
349
State Street SPDR S&P Software & Services ETF
XSW
$447M
$22.8K 0.01%
120
CMI icon
350
Cummins
CMI
$63.9B
$22.6K 0.01%
69
12 13
14
15 16