T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$30.9B
$10.8K ﹤0.01%
125
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$10.7K ﹤0.01%
48
ACN icon
428
Accenture
ACN
$148B
$10.6K ﹤0.01%
34
AMGN icon
429
Amgen
AMGN
$161B
$10.6K ﹤0.01%
34
FNCL icon
430
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$10.4K ﹤0.01%
150
NVO icon
431
Novo Nordisk
NVO
$242B
$10.4K ﹤0.01%
150
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10.2K ﹤0.01%
105
IFF icon
433
International Flavors & Fragrances
IFF
$16.3B
$10.1K ﹤0.01%
130
FND icon
434
Floor & Decor
FND
$7.68B
$10.1K ﹤0.01%
125
SDVY icon
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$9.98K ﹤0.01%
298
-267
LGLV icon
436
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$9.92K ﹤0.01%
57
+33
ZTS icon
437
Zoetis
ZTS
$63.8B
$9.88K ﹤0.01%
60
SHAG icon
438
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$9.85K ﹤0.01%
207
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$9.81K ﹤0.01%
193
COP icon
440
ConocoPhillips
COP
$108B
$9.66K ﹤0.01%
92
-12
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$9.51K ﹤0.01%
262
-364
TMO icon
442
Thermo Fisher Scientific
TMO
$204B
$9.5K ﹤0.01%
19
+10
FSLR icon
443
First Solar
FSLR
$24.9B
$9.48K ﹤0.01%
75
BLOK icon
444
Amplify Blockchain Technology ETF
BLOK
$1.49B
$9.43K ﹤0.01%
256
MSI icon
445
Motorola Solutions
MSI
$74.1B
$9.37K ﹤0.01%
21
F icon
446
Ford
F
$47.4B
$9.37K ﹤0.01%
934
+15
IBIT icon
447
iShares Bitcoin Trust
IBIT
$81.5B
$9.31K ﹤0.01%
199
VIST icon
448
Vista Energy
VIST
$3.69B
$9.22K ﹤0.01%
198
HPE icon
449
Hewlett Packard
HPE
$30.3B
$9.13K ﹤0.01%
592
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$9.11K ﹤0.01%
28
16 17
18
19 20