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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
ASML icon
626
PUT
ASML
ASML
$690B
– –
-1
Closed -$4.22K
AU icon
627
AngloGold Ashanti
AU
$38.5B
– –
-5
Closed -$136
AVNS icon
628
Avanos Medical
AVNS
$1.17B
– –
-28
Closed -$673
AZUL
629
DELISTED
Azul
AZUL
– –
-125
Closed -$430
BA icon
630
Boeing
BA
$170B
– –
-3
Closed -$456
BBY icon
631
Best Buy
BBY
$18.1B
– –
-5
Closed -$517
CELH icon
632
Celsius Holdings
CELH
$7.72B
– –
-531
Closed -$16.7K
CHI
633
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-1,200
Closed -$14K
CRON
634
Cronos Group
CRON
$1.04B
– –
-400
Closed -$876
CSQ icon
635
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-17
Closed -$295
CVS icon
636
CVS Health
CVS
$137B
– –
-125
Closed -$7.86K
CWB icon
637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-6
Closed -$460
DVY icon
638
iShares Select Dividend ETF
DVY
$23.8B
– –
-373
Closed -$50.4K
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-9
Closed -$533
EJUL icon
640
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
– –
-400
Closed -$10.2K
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2
Closed -$190
EMM icon
642
Global X Emerging Markets ex-China ETF
EMM
$56.1M
– –
-500
Closed -$14.2K
ENB icon
643
Enbridge
ENB
$123B
– –
-2
Closed -$94
EVN
644
Eaton Vance Municipal Income Trust
EVN
$442M
– –
-13
Closed -$143
FJUN icon
645
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-1,000
Closed -$50.5K
GEHC icon
646
GE HealthCare
GEHC
$29.5B
– –
-3
Closed -$282
GSBD icon
647
Goldman Sachs BDC
GSBD
$1.02B
– –
-1,500
Closed -$20.6K
GUNR icon
648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
– –
-149
Closed -$6.18K
HERO icon
649
Global X Video Games & Esports ETF
HERO
$61.9M
– –
-9
Closed -$219
IART icon
650
Integra LifeSciences
IART
$1.54B
– –
-44
Closed -$799
24 25
26
27 28

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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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