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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
576
Ingersoll Rand
IR
$33.2B
$2.71K ﹤0.01%
+30
New +$2.99K
ESGE icon
577
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.71K ﹤0.01%
81
– –
PVH icon
578
PVH
PVH
$3.68B
$2.64K ﹤0.01%
25
– –
NXT icon
579
Nextpower Inc
NXT
$16.2B
$2.52K ﹤0.01%
69
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$36.8B
$2.49K ﹤0.01%
100
– –
HON icon
581
Honeywell
HON
$71.7B
$2.48K ﹤0.01%
+12
New +$2.5K
CALY
582
Callaway Golf Company
CALY
$3.5B
$2.42K ﹤0.01%
308
– –
KW
583
DELISTED
Kennedy-Wilson Holdings
KW
$2.39K ﹤0.01%
239
– –
PHG icon
584
Philips
PHG
$26.5B
$2.38K ﹤0.01%
102
– –
VTRS icon
585
Viatris
VTRS
$20.2B
$2.3K ﹤0.01%
185
+1
+0.5% +$12
GGN
586
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$2.25K ﹤0.01%
598
– –
VICI icon
587
VICI Properties
VICI
$29.9B
$2.22K ﹤0.01%
76
– –
DOW icon
588
Dow Inc
DOW
$21.1B
$2.13K ﹤0.01%
53
– –
HST icon
589
Host Hotels & Resorts
HST
$16.2B
$2.05K ﹤0.01%
117
– –
WM icon
590
Waste Management
WM
$97.3B
$2.04K ﹤0.01%
10
– –
SDIV icon
591
Global X SuperDividend ETF
SDIV
$1.23B
$2.02K ﹤0.01%
98
– –
JNPR
592
DELISTED
Juniper Networks
JNPR
$1.99K ﹤0.01%
53
– –
ADI icon
593
Analog Devices
ADI
$185B
$1.91K ﹤0.01%
9
– –
INSP icon
594
Inspire Medical Systems
INSP
$1.49B
$1.85K ﹤0.01%
10
– –
QGRO icon
595
American Century US Quality Growth ETF
QGRO
$2.03B
$1.79K ﹤0.01%
18
– –
D icon
596
Dominion Energy
D
$63.1B
$1.78K ﹤0.01%
33
– –
EPI icon
597
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.68K ﹤0.01%
+37
New +$1.75K
TAK icon
598
Takeda Pharmaceutical
TAK
$53.4B
$1.67K ﹤0.01%
126
– –
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.63K ﹤0.01%
+200
New +$1.69K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.58K ﹤0.01%
42
-154
-79% -$6.11K
22 23
24
25 26

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IAG
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AC
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FIG
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RWA
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PFM
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WSWA
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PCFFS
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