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
HALO icon
351
Halozyme
HALO
$7.82B
$21.1K 0.01%
288
-166
SMLV icon
352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$21K 0.01%
162
UTHR icon
353
United Therapeutics
UTHR
$20.4B
$21K 0.01%
50
-30
APPF icon
354
AppFolio
APPF
$8.31B
$20.9K 0.01%
76
-44
IBKR icon
355
Interactive Brokers
IBKR
$28.3B
$20.9K 0.01%
304
-212
FMB icon
356
First Trust Managed Municipal ETF
FMB
$1.94B
$20.9K 0.01%
412
-207
MRVL icon
357
Marvell Technology
MRVL
$80.1B
$20.8K 0.01%
248
VB icon
358
Vanguard Small-Cap ETF
VB
$68.7B
$20.8K 0.01%
82
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$20.8K 0.01%
91
VUSB icon
360
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$20.8K 0.01%
415
+5
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$185B
$20.7K 0.01%
345
-575
XITK icon
362
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
$20.6K 0.01%
108
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$20.5K 0.01%
144
CI icon
364
Cigna
CI
$73.2B
$20.3K 0.01%
70
+18
CION icon
365
CION Investment
CION
$501M
$20.2K 0.01%
2,134
XYZ
366
Block Inc
XYZ
$36.5B
$19.9K 0.01%
276
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$19.9K 0.01%
+104
KMB icon
368
Kimberly-Clark
KMB
$35.5B
$19.6K 0.01%
158
AX icon
369
Axos Financial
AX
$4.62B
$19K 0.01%
224
-148
EDOW icon
370
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$18.9K 0.01%
473
ELF icon
371
e.l.f. Beauty
ELF
$4.43B
$18.8K 0.01%
142
-105
ADBE icon
372
Adobe
ADBE
$135B
$18.7K 0.01%
53
FGD icon
373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$18.5K 0.01%
645
SMCI icon
374
Super Micro Computer
SMCI
$19.7B
$18.5K 0.01%
385
-246
HR icon
375
Healthcare Realty
HR
$6.31B
$18.4K 0.01%
1,022
13 14
15
16 17