T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$28.5B
$653 ﹤0.01%
10
SPHY icon
652
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$646 ﹤0.01%
27
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$638 ﹤0.01%
25
IART icon
654
Integra LifeSciences
IART
$967M
$631 ﹤0.01%
44
CWB icon
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$543 ﹤0.01%
6
HELO icon
656
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$520 ﹤0.01%
8
M icon
657
Macy's
M
$5.78B
$520 ﹤0.01%
29
ONL
658
Orion Office REIT
ONL
$121M
$451 ﹤0.01%
167
VAC icon
659
Marriott Vacations Worldwide
VAC
$2.07B
$399 ﹤0.01%
6
SNY icon
660
Sanofi
SNY
$113B
$378 ﹤0.01%
8
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.12B
$328 ﹤0.01%
17
CMCT
662
Creative Media & Community Trust
CMCT
$2.95M
$318 ﹤0.01%
+51
HERO icon
663
Global X Video Games & Esports ETF
HERO
$108M
$305 ﹤0.01%
9
RNG icon
664
RingCentral
RNG
$2.25B
$283 ﹤0.01%
10
OGN icon
665
Organon & Co
OGN
$2.28B
$246 ﹤0.01%
23
SDVY icon
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$228 ﹤0.01%
6
LCID icon
667
Lucid Motors
LCID
$3.28B
$212 ﹤0.01%
9
AVNS icon
668
Avanos Medical
AVNS
$573M
$197 ﹤0.01%
17
LPCN icon
669
Lipocine
LPCN
$61.8M
$168 ﹤0.01%
59
EVN
670
Eaton Vance Municipal Income Trust
EVN
$436M
$144 ﹤0.01%
13
IQ icon
671
iQIYI
IQ
$1.87B
$64 ﹤0.01%
+25
AON icon
672
Aon
AON
$73.9B
– –
-5
APD icon
673
Air Products & Chemicals
APD
$59.5B
– –
-4
AU icon
674
AngloGold Ashanti
AU
$50B
– –
-5
AZO icon
675
AutoZone
AZO
$58.4B
– –
-1
25 26
27
28 29