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
MDYV icon
451
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$9.61K ﹤0.01%
121
-189
IFF icon
452
International Flavors & Fragrances
IFF
$16.9B
$9.56K ﹤0.01%
130
FND icon
453
Floor & Decor
FND
$6.47B
$9.49K ﹤0.01%
125
AMGN icon
454
Amgen
AMGN
$181B
$9.49K ﹤0.01%
34
ZTS icon
455
Zoetis
ZTS
$53.2B
$9.36K ﹤0.01%
60
MPC icon
456
Marathon Petroleum
MPC
$60.1B
$9.3K ﹤0.01%
56
ETHE
457
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$9.26K ﹤0.01%
444
CSX icon
458
CSX Corp
CSX
$65B
$9.2K ﹤0.01%
282
MSI icon
459
Motorola Solutions
MSI
$63.3B
$9.03K ﹤0.01%
21
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$8.99K ﹤0.01%
108
-43
WPC icon
461
W.P. Carey
WPC
$14.8B
$8.98K ﹤0.01%
+144
TMO icon
462
Thermo Fisher Scientific
TMO
$217B
$8.97K ﹤0.01%
22
+3
MAIN icon
463
Main Street Capital
MAIN
$5.23B
$8.87K ﹤0.01%
150
ZBH icon
464
Zimmer Biomet
ZBH
$17.8B
$8.83K ﹤0.01%
97
XSD icon
465
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$8.72K ﹤0.01%
34
-37
GDX icon
466
VanEck Gold Miners ETF
GDX
$22.1B
$8.63K ﹤0.01%
166
MET icon
467
MetLife
MET
$51.8B
$8.61K ﹤0.01%
107
CMG icon
468
Chipotle Mexican Grill
CMG
$41.7B
$8.42K ﹤0.01%
150
-14
UDIV icon
469
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.4M
$8.34K ﹤0.01%
173
QTUM icon
470
Defiance Quantum ETF
QTUM
$2.43B
$8.13K ﹤0.01%
89
+1
GLW icon
471
Corning
GLW
$70.4B
$7.89K ﹤0.01%
150
-100
TCHP icon
472
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$7.85K ﹤0.01%
173
PNC icon
473
PNC Financial Services
PNC
$72.2B
$7.64K ﹤0.01%
41
+6
SAND
474
DELISTED
Sandstorm Gold
SAND
$7.52K ﹤0.01%
800
INTC icon
475
Intel
INTC
$169B
$7.5K ﹤0.01%
335
17 18
19
20 21