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
SNPE icon
701
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
– –
-2,096
SLYG icon
702
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
– –
-217
SHM icon
703
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-13,295
SHAG icon
704
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
– –
-207
SDIV icon
705
Global X SuperDividend ETF
SDIV
$1.01B
– –
-98
SBAC icon
706
SBA Communications
SBAC
$21B
– –
-6
ROBT icon
707
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
– –
-530
RIO icon
708
Rio Tinto
RIO
$115B
– –
-65
QGRO icon
709
American Century US Quality Growth ETF
QGRO
$2B
– –
-18
PWZ icon
710
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
– –
-838
JMST icon
711
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-193
IUSG icon
712
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-53
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-67
IQ icon
714
iQIYI
IQ
$2B
– –
-25
INCY icon
715
Incyte
INCY
$20.4B
– –
-100
IGF icon
716
iShares Global Infrastructure ETF
IGF
$8.38B
– –
-45
IBB icon
717
iShares Biotechnology ETF
IBB
$6.57B
– –
-95
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-629
GSY icon
719
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-335
FTSL icon
720
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-710
FICS icon
721
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-200
BCE icon
722
BCE
BCE
$21.3B
– –
-105
AZUL
723
DELISTED
Azul
AZUL
– –
-125
AVUS icon
724
Avantis US Equity ETF
AVUS
$9.79B
– –
-41
ANGL icon
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-403
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