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

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
ULTA icon
351
Ulta Beauty
ULTA
$23.7B
$22K 0.01%
47
+4
AGGY icon
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$21.8K 0.01%
500
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$658M
$21.5K 0.01%
551
AVAV icon
354
AeroVironment
AVAV
$14.5B
$21.4K 0.01%
75
PWRD
355
TCW Transform Systems ETF
PWRD
$674M
$21.3K 0.01%
+236
ABNB icon
356
Airbnb
ABNB
$74B
$21.2K 0.01%
160
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$20.6K 0.01%
109
JHMD icon
358
John Hancock Multifactor Developed International ETF
JHMD
$808M
$20.5K 0.01%
536
ADBE icon
359
Adobe
ADBE
$139B
$20.5K 0.01%
53
+6
VUSB icon
360
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$20.5K 0.01%
+410
XITK icon
361
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$20.5K 0.01%
+108
CION icon
362
CION Investment
CION
$525M
$20.4K 0.01%
2,134
KMB icon
363
Kimberly-Clark
KMB
$34.5B
$20.4K 0.01%
158
ANF icon
364
Abercrombie & Fitch
ANF
$3.28B
$20.3K 0.01%
245
+220
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.01B
$20.3K 0.01%
417
+10
SMLV icon
366
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$20.3K 0.01%
162
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$20.3K 0.01%
129
VV icon
368
Vanguard Large-Cap ETF
VV
$46.5B
$20.1K 0.01%
71
-79
FLEX icon
369
Flex
FLEX
$22.2B
$20K 0.01%
400
VO icon
370
Vanguard Mid-Cap ETF
VO
$86.8B
$19.6K 0.01%
70
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$19.4K 0.01%
144
VB icon
372
Vanguard Small-Cap ETF
VB
$66.1B
$19.3K 0.01%
82
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$19.3K 0.01%
91
MRVL icon
374
Marvell Technology
MRVL
$74.5B
$19.2K 0.01%
248
SPOT icon
375
Spotify
SPOT
$131B
$19.2K 0.01%
25