We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
626
Viking Therapeutics
VKTX
$4.26B
$2.8K ﹤0.01%
86
– –
CTAS icon
627
Cintas
CTAS
$82.6B
$2.71K ﹤0.01%
+16
New +$3.07K
PHG icon
628
Philips
PHG
$26.5B
$2.66K ﹤0.01%
101
– –
DGS icon
629
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.64K ﹤0.01%
44
– –
ADSK icon
630
Autodesk
ADSK
$45.6B
$2.63K ﹤0.01%
11
+2
+22% +$503
CCL icon
631
Carnival Corporation Ltd
CCL
$36.1B
$2.59K ﹤0.01%
100
– –
KW
632
DELISTED
Kennedy-Wilson Holdings
KW
$2.59K ﹤0.01%
239
– –
HST icon
633
Host Hotels & Resorts
HST
$16.3B
$2.53K ﹤0.01%
132
+15
+13% +$286
UFPT icon
634
UFP Technologies
UFPT
$1.96B
$2.52K ﹤0.01%
13
– –
BOC icon
635
Boston Omaha
BOC
$436M
$2.51K ﹤0.01%
215
– –
CGMS icon
636
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.48K ﹤0.01%
+91
New +$2.51K
D icon
637
Dominion Energy
D
$62.7B
$2.47K ﹤0.01%
40
+7
+21% +$432
TAP icon
638
Molson Coors Class B
TAP
$7.79B
$2.41K ﹤0.01%
+56
New +$2.66K
ZS icon
639
Zscaler
ZS
$23.7B
$2.38K ﹤0.01%
17
– –
DIVB icon
640
iShares Core Dividend ETF
DIVB
$1.6B
$2.37K ﹤0.01%
+44
New +$2.42K
TAK icon
641
Takeda Pharmaceutical
TAK
$53.3B
$2.33K ﹤0.01%
126
– –
MKSI icon
642
MKS Inc
MKSI
$22.6B
$2.3K ﹤0.01%
+10
New +$2.26K
ALL icon
643
Allstate
ALL
$61.9B
$2.28K ﹤0.01%
11
– –
DBX icon
644
Dropbox
DBX
$7.16B
$2.27K ﹤0.01%
100
– –
OSCR icon
645
Oscar Health
OSCR
$8.85B
$2.25K ﹤0.01%
196
-21
-10% -$296
RMD icon
646
ResMed
RMD
$29.1B
$2.25K ﹤0.01%
+10
New +$2.49K
CEG icon
647
Constellation Energy
CEG
$89.2B
$2.23K ﹤0.01%
8
+2
+33% +$608
JOBY icon
648
Joby Aviation
JOBY
$7.28B
$2.21K ﹤0.01%
267
– –
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.2K ﹤0.01%
+44
New +$2.21K
BEPC icon
650
Brookfield Renewable
BEPC
$6.18B
$2.19K ﹤0.01%
55
– –
24 25
26
27 28

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $394M AUM 13.27% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return