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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
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSE icon
601
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$2.02K ﹤0.01%
21
– –
DLR icon
602
Digital Realty Trust
DLR
$64.2B
$2.02K ﹤0.01%
14
– –
IIPR icon
603
Innovative Industrial Properties
IIPR
$1.88B
$1.97K ﹤0.01%
19
– –
JNPR
604
DELISTED
Juniper Networks
JNPR
$1.96K ﹤0.01%
53
– –
GE icon
605
GE Aerospace
GE
$361B
$1.93K ﹤0.01%
14
+11
+367% +$1.3K
HYLB icon
606
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.89K ﹤0.01%
53
– –
PLD icon
607
Prologis
PLD
$140B
$1.82K ﹤0.01%
14
– –
PHG icon
608
Philips
PHG
$26.5B
$1.82K ﹤0.01%
+102
New +$1.95K
TAK icon
609
Takeda Pharmaceutical
TAK
$53.4B
$1.75K ﹤0.01%
126
– –
IUSB icon
610
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.69K ﹤0.01%
37
– –
WY icon
611
Weyerhaeuser
WY
$17.6B
$1.65K ﹤0.01%
46
– –
HNST icon
612
The Honest Company
HNST
$432M
$1.62K ﹤0.01%
+401
New +$1.35K
D icon
613
Dominion Energy
D
$63.1B
$1.62K ﹤0.01%
+33
New +$1.54K
IART icon
614
Integra LifeSciences
IART
$1.54B
$1.56K ﹤0.01%
44
– –
NTNX icon
615
Nutanix
NTNX
$15.1B
$1.54K ﹤0.01%
25
– –
REMX icon
616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$1.54K ﹤0.01%
30
– –
QGRO icon
617
American Century US Quality Growth ETF
QGRO
$2.03B
$1.53K ﹤0.01%
18
– –
VTR icon
618
Ventas
VTR
$46.2B
$1.52K ﹤0.01%
35
– –
EEMX icon
619
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$1.5K ﹤0.01%
48
-182
-79% -$5.52K
ESS icon
620
Essex Property Trust
ESS
$19.1B
$1.47K ﹤0.01%
6
– –
CTVA icon
621
Corteva
CTVA
$58B
$1.44K ﹤0.01%
25
– –
INVH icon
622
Invitation Homes
INVH
$18.1B
$1.42K ﹤0.01%
40
– –
BEPC icon
623
Brookfield Renewable
BEPC
$6.22B
$1.35K ﹤0.01%
55
– –
EQR icon
624
Equity Residential
EQR
$26.2B
$1.32K ﹤0.01%
21
– –
AVB icon
625
AvalonBay Communities
AVB
$27.8B
$1.3K ﹤0.01%
7
– –
23 24
25
26 27

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PCFFS
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