T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.59%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$12.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
163
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.67M

Top Sells

1
SPAB icon
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
$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
676
Lucid Motors
LCID
$6.08B
$254 ﹤0.01%
89
– –
SPCE icon
677
Virgin Galactic
SPCE
$179M
$223 ﹤0.01%
151
– –
INTC icon
678
Intel
INTC
$107B
$221 ﹤0.01%
5
– –
HERO icon
679
Global X Video Games & Esports ETF
HERO
$157M
$186 ﹤0.01%
9
+3
+50% +$62
SIRI icon
680
SiriusXM
SIRI
$7.96B
$140 ﹤0.01%
36
– –
EVN
681
Eaton Vance Municipal Income Trust
EVN
$415M
$133 ﹤0.01%
13
– –
AU icon
682
AngloGold Ashanti
AU
$28.6B
$112 ﹤0.01%
5
– –
IQ icon
683
iQIYI
IQ
$2.55B
$106 ﹤0.01%
25
– –
OABI icon
684
OmniAb
OABI
$230M
$103 ﹤0.01%
19
– –
ENB icon
685
Enbridge
ENB
$105B
$83 ﹤0.01%
2
– –
CCL icon
686
Carnival Corp
CCL
$43.2B
$49 ﹤0.01%
3
– –
TCRT icon
687
Alaunos Therapeutics
TCRT
$4.21M
$47 ﹤0.01%
26
-374
-94% -$676
KD icon
688
Kyndryl
KD
$7.35B
$44 ﹤0.01%
2
– –
ACB
689
Aurora Cannabis
ACB
$305M
$18 ﹤0.01%
4
-37
-90% -$167
TLRY icon
690
Tilray
TLRY
$1.52B
$5 ﹤0.01%
2
– –
VINO
691
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$2 ﹤0.01%
5
– –
AOM icon
692
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-230
Closed -$9.56K
BROS icon
693
Dutch Bros
BROS
$9.12B
– –
-32
Closed -$1.01K
CHTR icon
694
Charter Communications
CHTR
$36.3B
– –
-2
Closed -$648
CPNG icon
695
Coupang
CPNG
$52.1B
– –
-335
Closed -$5.42K
CWD icon
696
CaliberCos
CWD
$4.59M
– –
-744
Closed -$960
DHS icon
697
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-67
Closed -$5.51K
DXC icon
698
DXC Technology
DXC
$2.59B
– –
-81
Closed -$1.85K
EXPI icon
699
eXp World Holdings
EXPI
$1.7B
– –
-234
Closed -$3.63K
EZU icon
700
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-22
Closed -$1.04K
26 27
28
29 30