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
KLAC icon
376
KLA
KLAC
$149B
$18.8K 0.01%
21
+3
XYZ
377
Block Inc
XYZ
$36.8B
$18.7K 0.01%
276
-100
NLR icon
378
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$18.4K 0.01%
165
ARKK icon
379
ARK Innovation ETF
ARKK
$8.03B
$18.3K 0.01%
261
-37
IHF icon
380
iShares US Healthcare Providers ETF
IHF
$785M
$18.2K 0.01%
375
EDOW icon
381
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$18.1K 0.01%
473
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$18K 0.01%
226
FGD icon
383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$17.8K 0.01%
645
-50
ABT icon
384
Abbott
ABT
$227B
$17.4K 0.01%
128
+22
NNN icon
385
NNN REIT
NNN
$7.83B
$17.3K 0.01%
401
+5
TXN icon
386
Texas Instruments
TXN
$145B
$17.2K 0.01%
83
+13
CI icon
387
Cigna
CI
$72B
$17.2K 0.01%
+52
CHW
388
Calamos Global Dynamic Income Fund
CHW
$469M
$17.1K 0.01%
2,400
FSMB icon
389
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$16.5K 0.01%
831
-100
MO icon
390
Altria Group
MO
$97.7B
$16.4K 0.01%
280
+19
SPIP icon
391
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$16.4K 0.01%
628
+1
HR icon
392
Healthcare Realty
HR
$6.39B
$16.2K 0.01%
1,022
FDIS icon
393
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$15.8K 0.01%
168
WDIV icon
394
SPDR S&P Global Dividend ETF
WDIV
$230M
$15.7K 0.01%
223
DHR icon
395
Danaher
DHR
$156B
$15.6K 0.01%
79
+4
GSL icon
396
Global Ship Lease
GSL
$1.23B
$15.4K 0.01%
584
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$15.3K ﹤0.01%
140
SENS icon
398
Senseonics Holdings
SENS
$256M
$15.1K ﹤0.01%
1,584
TJX icon
399
TJX Companies
TJX
$163B
$15.1K ﹤0.01%
122
BX icon
400
Blackstone
BX
$109B
$15K ﹤0.01%
100
14 15
16
17 18