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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
732
New
41
Increased
160
Reduced
146
Closed
40

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
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$763 ﹤0.01%
55
– –
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$15.2B
$723 ﹤0.01%
6
– –
OGN icon
653
Organon & Co
OGN
$3.54B
$715 ﹤0.01%
38
+11
+41% +$189
ONL
654
Orion Office REIT
ONL
$152M
$715 ﹤0.01%
204
+18
+10% +$81
TNDM icon
655
Tandem Diabetes Care
TNDM
$1.14B
$708 ﹤0.01%
20
– –
VAC icon
656
Marriott Vacations Worldwide
VAC
$3.5B
$646 ﹤0.01%
6
– –
WBD icon
657
Warner Bros
WBD
$68B
$637 ﹤0.01%
73
-6
-8% -$58
SPHY icon
658
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$633 ﹤0.01%
27
-435
-94% -$10.2K
AVNS icon
659
Avanos Medical
AVNS
$1.17B
$617 ﹤0.01%
+31
New +$599
M icon
660
Macy's
M
$6.35B
$580 ﹤0.01%
29
– –
BA icon
661
Boeing
BA
$170B
$579 ﹤0.01%
3
-382
-99% -$78.5K
HDEF icon
662
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$567 ﹤0.01%
23
– –
MTUM icon
663
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$562 ﹤0.01%
3
– –
MISL icon
664
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$517 ﹤0.01%
+19
New +$489
LMT icon
665
Lockheed Martin
LMT
$118B
$455 ﹤0.01%
1
– –
TRGP icon
666
Targa Resources
TRGP
$60.5B
$448 ﹤0.01%
+4
New +$377
BBY icon
667
Best Buy
BBY
$18.3B
$410 ﹤0.01%
5
– –
SNY icon
668
Sanofi
SNY
$105B
$389 ﹤0.01%
8
– –
FINX icon
669
Global X FinTech ETF
FINX
$174M
$362 ﹤0.01%
+13
New +$332
IFRA icon
670
iShares US Infrastructure ETF
IFRA
$4.58B
$347 ﹤0.01%
8
– –
RNG icon
671
RingCentral
RNG
$3.39B
$347 ﹤0.01%
10
– –
PSI icon
672
Invesco Semiconductors ETF
PSI
$2.53B
$339 ﹤0.01%
+6
New +$312
TE
673
T1 Energy Inc
TE
$1.76B
$336 ﹤0.01%
200
– –
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$329 ﹤0.01%
9
-81
-90% -$2.94K
LPCN icon
675
Lipocine
LPCN
$19.5M
$307 ﹤0.01%
59
– –
25 26
27
28 29

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