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
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
626
Lipocine
LPCN
$18.9M
$474 ﹤0.01%
59
– –
CUE icon
627
Cue Biopharma
CUE
$116M
$458 ﹤0.01%
50
– –
BTG icon
628
B2Gold
BTG
$4.86B
$451 ﹤0.01%
+100
New +$466
OKTA icon
629
Okta
OKTA
$25.7B
$432 ﹤0.01%
+5
New +$436
SNY icon
630
Sanofi
SNY
$106B
$388 ﹤0.01%
8
– –
ONL
631
Orion Office REIT
ONL
$152M
$377 ﹤0.01%
167
– –
BBY icon
632
Best Buy
BBY
$18B
$335 ﹤0.01%
+5
New +$381
CSQ icon
633
Calamos Strategic Total Return Fund
CSQ
$3.29B
$326 ﹤0.01%
17
– –
RNG icon
634
RingCentral
RNG
$3.5B
$289 ﹤0.01%
10
– –
USAR
635
USA Rare Earth Inc
USAR
$3.89B
$286 ﹤0.01%
+24
New +$457
HERO icon
636
Global X Video Games & Esports ETF
HERO
$62.1M
$268 ﹤0.01%
9
– –
GEHC icon
637
GE HealthCare
GEHC
$29.9B
$246 ﹤0.01%
3
-15
-83% -$1.17K
SDVY icon
638
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$230 ﹤0.01%
6
– –
AVNS icon
639
Avanos Medical
AVNS
$1.17B
$191 ﹤0.01%
17
– –
CMCT
640
Creative Media & Community Trust
CMCT
$7.75M
$189 ﹤0.01%
1
– –
OGN icon
641
Organon & Co
OGN
$3.55B
$165 ﹤0.01%
23
– –
RBLX icon
642
Roblox
RBLX
$38.7B
$162 ﹤0.01%
+2
New +$212
VEON icon
643
VEON
VEON
$3.59B
$158 ﹤0.01%
+3
New +$152
KNF icon
644
Knife River
KNF
$4.74B
$141 ﹤0.01%
+2
New +$140
EVN
645
Eaton Vance Municipal Income Trust
EVN
$441M
$140 ﹤0.01%
13
– –
LCID icon
646
Lucid Motors
LCID
$2.52B
$94 ﹤0.01%
9
– –
SMCI icon
647
Super Micro Computer
SMCI
$16B
$88 ﹤0.01%
3
-382
-99% -$15.7K
HNI icon
648
HNI Corp
HNI
$3.04B
$85 ﹤0.01%
+2
New +$84
NBIS
649
Nebius Group N.V.
NBIS
$43.6B
$84 ﹤0.01%
+1
New +$104
KD icon
650
Kyndryl
KD
$2.66B
$53 ﹤0.01%
+2
New +$54
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