T

Tidemark Portfolio holdings

AUM $273M

AUM

$273M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

5.17%

Top 10 Holdings %Top 10 Hldgs %

52.48%

Holding

706

New

88

Increased

146

Reduced

103

Closed

8

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.39M
2	SPDR Portfolio S&P 500 ETF SPLG	$3.95M
3	iShares S&P 500 Value ETF IVE	$3.22M
4	iShares S&P 100 ETF OEF	$2.83M
5	Invesco S&P 500 Quality ETF SPHQ	$2.75M

Top Sells

1	SPDR Portfolio Long Term Treasury ETF SPTL	$6.41M
2	Invesco S&P International Developed Momentum ETF IDMO	$4.06M
3	WisdomTree Dynamic International Equity Fund DDWM	$1.95M
4	iShares Investment Grade Systematic Bond ETF IGEB	$1.37M
5	Global X US Infrastructure Development ETF PAVE	$1.1M

Sector Composition

1	Technology	3.69%
2	Consumer Discretionary	1.82%
3	Healthcare	1.02%
4	Financials	0.79%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Samsara IOT $25.7B	$0	0%	0 -65	Closed	–
702	702 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -31	Closed	–
703	703 NYLI Hedge Multi-Strategy Tracker ETF QAI $702M	$0	0%	0 -336	Closed	–
704	704 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$0	0%	0 -545	Closed	–
705	705 TrueCar TRUE $124M	$0	0%	0 -4,485	Closed	–
706	706 Vanguard ESG International Stock ETF VSGX $4.53B	$0	0%	0 -187	Closed	–