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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$28.2B
$14.9K ﹤0.01%
648
-6,685
VFH icon
402
Vanguard Financials ETF
VFH
$12.6B
$14.6K ﹤0.01%
115
+18
HAS icon
403
Hasbro
HAS
$10.9B
$14.6K ﹤0.01%
198
BLOK icon
404
Amplify Blockchain Technology ETF
BLOK
$1.29B
$14.6K ﹤0.01%
256
LRN icon
405
Stride
LRN
$2.81B
$14.5K ﹤0.01%
100
HPQ icon
406
HP
HPQ
$22.9B
$14.5K ﹤0.01%
592
TXNM
407
TXNM Energy Inc
TXNM
$6.3B
$14.1K ﹤0.01%
250
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$5.13B
$13.9K ﹤0.01%
194
AWK icon
409
American Water Works
AWK
$25.7B
$13.9K ﹤0.01%
100
+1
MRK icon
410
Merck
MRK
$231B
$13.8K ﹤0.01%
175
+1
WSM icon
411
Williams-Sonoma
WSM
$22.2B
$13.7K ﹤0.01%
84
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$13.7K ﹤0.01%
85
-20
IWM icon
413
iShares Russell 2000 ETF
IWM
$68.2B
$13.6K ﹤0.01%
63
-54
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.5K ﹤0.01%
163
+1
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$12.9K ﹤0.01%
48
IRM icon
416
Iron Mountain
IRM
$27B
$12.8K ﹤0.01%
125
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$12.5K ﹤0.01%
611
-250
IDGT icon
418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$12.4K ﹤0.01%
+150
FSLR icon
419
First Solar
FSLR
$27.2B
$12.4K ﹤0.01%
75
USFR icon
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.4K ﹤0.01%
246
-200
RAPP
421
Rapport Therapeutics
RAPP
$1.16B
$12.4K ﹤0.01%
1,088
DE icon
422
Deere & Co
DE
$129B
$12.3K ﹤0.01%
24
IAK icon
423
iShares US Insurance ETF
IAK
$708M
$12.2K ﹤0.01%
91
FITE icon
424
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.8M
$12.2K ﹤0.01%
+160
HPE icon
425
Hewlett Packard
HPE
$30.1B
$12.1K ﹤0.01%
592
15 16
17
18 19