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
BKNG icon
501
Booking.com
BKNG
$163B
$5.79K ﹤0.01%
1
AJG icon
502
Arthur J. Gallagher & Co
AJG
$66.4B
$5.77K ﹤0.01%
18
+5
LGLV icon
503
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$5.76K ﹤0.01%
33
-24
BEP icon
504
Brookfield Renewable
BEP
$8.2B
$5.74K ﹤0.01%
225
RCL icon
505
Royal Caribbean
RCL
$69B
$5.64K ﹤0.01%
+18
SYY icon
506
Sysco
SYY
$35.8B
$5.52K ﹤0.01%
73
+1
SAGE
507
DELISTED
Sage Therapeutics
SAGE
$5.47K ﹤0.01%
600
DEO icon
508
Diageo
DEO
$52.6B
$5.45K ﹤0.01%
54
+29
XLY icon
509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.43K ﹤0.01%
25
-200
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$61.3B
$5.43K ﹤0.01%
222
ETN icon
511
Eaton
ETN
$137B
$5.36K ﹤0.01%
15
STX icon
512
Seagate
STX
$56.3B
$5.34K ﹤0.01%
37
ZS icon
513
Zscaler
ZS
$47.4B
$5.34K ﹤0.01%
17
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$5.32K ﹤0.01%
47
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$5.28K ﹤0.01%
127
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$5.26K ﹤0.01%
241
CTVA icon
517
Corteva
CTVA
$44.6B
$5.25K ﹤0.01%
71
+1
BTC
518
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$5.21K ﹤0.01%
109
TGT icon
519
Target
TGT
$40.9B
$5.13K ﹤0.01%
+52
AIO
520
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$5.09K ﹤0.01%
205
+30
HISF icon
521
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$5.05K ﹤0.01%
113
-6,310
XLC icon
522
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$4.96K ﹤0.01%
46
PYPL icon
523
PayPal
PYPL
$58.8B
$4.83K ﹤0.01%
65
-24
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.8K ﹤0.01%
104
+2
LRCX icon
525
Lam Research
LRCX
$186B
$4.77K ﹤0.01%
+49
19 20
21
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