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
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
676
Orion Office REIT
ONL
$135M
$356 ﹤0.01%
167
-13
M icon
677
Macy's
M
$5.37B
$338 ﹤0.01%
29
BBY icon
678
Best Buy
BBY
$15.9B
$336 ﹤0.01%
5
CSQ icon
679
Calamos Strategic Total Return Fund
CSQ
$2.98B
$310 ﹤0.01%
17
HERO icon
680
Global X Video Games & Esports ETF
HERO
$161M
$295 ﹤0.01%
9
RNG icon
681
RingCentral
RNG
$2.36B
$284 ﹤0.01%
10
EMXC icon
682
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$262 ﹤0.01%
4
-1,144
AU icon
683
AngloGold Ashanti
AU
$40.1B
$237 ﹤0.01%
5
OGN icon
684
Organon & Co
OGN
$1.96B
$223 ﹤0.01%
23
-8
SDVY icon
685
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$212 ﹤0.01%
6
-292
AVNS icon
686
Avanos Medical
AVNS
$529M
$208 ﹤0.01%
17
-11
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197 ﹤0.01%
2
LCID icon
688
Lucid Motors
LCID
$4.6B
$188 ﹤0.01%
9
LPCN icon
689
Lipocine
LPCN
$15.6M
$186 ﹤0.01%
59
IFRA icon
690
iShares US Infrastructure ETF
IFRA
$3.02B
$151 ﹤0.01%
3
VEON icon
691
VEON
VEON
$3.33B
$138 ﹤0.01%
+3
EVN
692
Eaton Vance Municipal Income Trust
EVN
$438M
$133 ﹤0.01%
13
IXC icon
693
iShares Global Energy ETF
IXC
$1.95B
$125 ﹤0.01%
3
XLU icon
694
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-21
XLB icon
695
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-10
VONV icon
696
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-42
VIST icon
697
Vista Energy
VIST
$5.09B
– –
-198
TLRY icon
698
Tilray
TLRY
$1.21B
– –
-2
TCRT icon
699
Alaunos Therapeutics
TCRT
$6.55M
– –
-2
SONY icon
700
Sony
SONY
$180B
– –
-261
26 27
28
29 30