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
SPOT icon
376
Spotify
SPOT
$104B
$18.1K 0.01%
26
+1
CLPT icon
377
ClearPoint Neuro
CLPT
$436M
$18.1K 0.01%
832
CHW
378
Calamos Global Dynamic Income Fund
CHW
$501M
$18.1K 0.01%
2,400
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$18.1K 0.01%
226
GSL icon
380
Global Ship Lease
GSL
$1.26B
$17.9K 0.01%
584
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$17.7K 0.01%
156
-95
MDB icon
382
MongoDB
MDB
$32.5B
$17.4K 0.01%
56
-574
FDIS icon
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$17.4K 0.01%
169
+1
NNN icon
384
NNN REIT
NNN
$8.1B
$17.3K 0.01%
407
+6
ITRI icon
385
Itron
ITRI
$4.49B
$17.2K 0.01%
138
-90
ABT icon
386
Abbott
ABT
$212B
$17.2K 0.01%
128
BLOK icon
387
Amplify Blockchain Technology ETF
BLOK
$1.31B
$17.1K 0.01%
256
SN icon
388
SharkNinja
SN
$17.9B
$17.1K 0.01%
166
-113
BX icon
389
Blackstone
BX
$126B
$17.1K 0.01%
100
SPGM icon
390
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$17K 0.01%
227
+71
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$16.9K ﹤0.01%
140
FSMB icon
392
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$16.7K ﹤0.01%
831
LPLA icon
393
LPL Financial
LPLA
$30.3B
$16.6K ﹤0.01%
50
-34
FSLR icon
394
First Solar
FSLR
$26.2B
$16.5K ﹤0.01%
75
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$16.5K ﹤0.01%
628
WSM icon
396
Williams-Sonoma
WSM
$25.3B
$16.4K ﹤0.01%
84
WDIV icon
397
SPDR S&P Global Dividend ETF
WDIV
$249M
$16.2K ﹤0.01%
223
HPQ icon
398
HP
HPQ
$18.7B
$16.1K ﹤0.01%
592
ANF icon
399
Abercrombie & Fitch
ANF
$4.78B
$16.1K ﹤0.01%
188
-57
DLY
400
DoubleLine Yield Opportunities Fund
DLY
$714M
$15.8K ﹤0.01%
1,045
-2,708
14 15
16
17 18