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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
735
New
42
Increased
160
Reduced
148
Closed
41

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
LGND icon
676
Ligand Pharmaceuticals
LGND
$5.93B
$292 ﹤0.01%
4
– –
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.29B
$278 ﹤0.01%
17
– –
GEHC icon
678
GE HealthCare
GEHC
$29.9B
$273 ﹤0.01%
+3
New +$250
LCID icon
679
Lucid Motors
LCID
$2.52B
$254 ﹤0.01%
9
– –
SPCE icon
680
Virgin Galactic
SPCE
$332M
$223 ﹤0.01%
8
– –
INTC icon
681
Intel
INTC
$488B
$221 ﹤0.01%
5
– –
HERO icon
682
Global X Video Games & Esports ETF
HERO
$62.1M
$186 ﹤0.01%
9
+3
+50% +$61
SIRI icon
683
SiriusXM
SIRI
$10.5B
$140 ﹤0.01%
4
– –
EVN
684
Eaton Vance Municipal Income Trust
EVN
$441M
$133 ﹤0.01%
13
– –
AU icon
685
AngloGold Ashanti
AU
$38.6B
$112 ﹤0.01%
5
– –
IQ icon
686
iQIYI
IQ
$1.21B
$106 ﹤0.01%
25
– –
OABI icon
687
OmniAb
OABI
$297M
$103 ﹤0.01%
19
– –
ENB icon
688
Enbridge
ENB
$123B
$83 ﹤0.01%
2
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$36.8B
$49 ﹤0.01%
3
– –
TCRT icon
690
Alaunos Therapeutics
TCRT
$5.08M
$47 ﹤0.01%
3
– –
KD icon
691
Kyndryl
KD
$2.66B
$44 ﹤0.01%
2
– –
ACB
692
Aurora Cannabis
ACB
$160M
$18 ﹤0.01%
4
– –
TLRY icon
693
Tilray
TLRY
$538M
– –
0
– –
VINO
694
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$2 ﹤0.01%
1
– –
AOM icon
695
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-230
Closed -$9.56K
ATEC icon
696
PUT
Alphatec Holdings
ATEC
$1.43B
– –
-45
Closed -$450
BROS icon
697
Dutch Bros
BROS
$8.97B
– –
-32
Closed -$1.01K
CHTR icon
698
Charter Communications
CHTR
$16.4B
– –
-2
Closed -$648
CPNG icon
699
Coupang
CPNG
$30.3B
– –
-335
Closed -$5.42K
CWD icon
700
CaliberCos
CWD
$6.52M
– –
-37
Closed -$960
26 27
28
29 30

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ASW
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RWA
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PFM
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WSWA
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