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
AMCR icon
426
Amcor
AMCR
$19.6B
$12K ﹤0.01%
1,305
OXY icon
427
Occidental Petroleum
OXY
$42.1B
$11.9K ﹤0.01%
284
+2
MUB icon
428
iShares National Muni Bond ETF
MUB
$40.1B
$11.8K ﹤0.01%
113
+1
NVO icon
429
Novo Nordisk
NVO
$214B
$11.7K ﹤0.01%
170
+20
ACN icon
430
Accenture
ACN
$152B
$11.7K ﹤0.01%
39
+5
PRU icon
431
Prudential Financial
PRU
$37.5B
$11.6K ﹤0.01%
108
LNC icon
432
Lincoln National
LNC
$7.8B
$11.6K ﹤0.01%
335
SIRI icon
433
SiriusXM
SIRI
$7.24B
$11.6K ﹤0.01%
503
FNCL icon
434
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$11.1K ﹤0.01%
150
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.1K ﹤0.01%
252
-50
SFL icon
436
SFL Corp
SFL
$1.18B
$11K ﹤0.01%
1,326
MS icon
437
Morgan Stanley
MS
$260B
$10.8K ﹤0.01%
77
+30
SPGM icon
438
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$10.8K ﹤0.01%
156
+87
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$111B
$10.7K ﹤0.01%
24
+15
BP icon
440
BP
BP
$93.4B
$10.6K ﹤0.01%
353
+5
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$10.5K ﹤0.01%
132
-274
VLO icon
442
Valero Energy
VLO
$55.4B
$10.5K ﹤0.01%
78
-79
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.4K ﹤0.01%
103
-159
CORP icon
444
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.2K ﹤0.01%
105
F icon
445
Ford
F
$52.6B
$10.2K ﹤0.01%
942
+8
KHC icon
446
Kraft Heinz
KHC
$29.4B
$10.2K ﹤0.01%
394
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.1K ﹤0.01%
28
UAL icon
448
United Airlines
UAL
$30.8B
$9.95K ﹤0.01%
125
CLPT icon
449
ClearPoint Neuro
CLPT
$439M
$9.93K ﹤0.01%
832
-232
LIN icon
450
Linde
LIN
$198B
$9.86K ﹤0.01%
21
+6
16 17
18
19 20