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
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$1.03M 0.3%
1,375
-19
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$990K 0.29%
21,503
+9,497
GLD icon
53
SPDR Gold Trust
GLD
$142B
$971K 0.28%
2,733
+74
FCVT icon
54
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$964K 0.28%
22,546
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$66.4B
$914K 0.27%
7,573
+3
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$893K 0.26%
15,613
-646
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$892K 0.26%
19,534
+7,748
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$887K 0.26%
19,141
-10,434
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.8T
$832K 0.24%
3,421
+44
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.8T
$821K 0.24%
3,372
+397
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$723K 0.21%
14,463
+705
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$677K 0.2%
921
+51
COST icon
63
Costco
COST
$404B
$659K 0.19%
712
+41
IVV icon
64
iShares Core S&P 500 ETF
IVV
$729B
$621K 0.18%
927
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$618K 0.18%
12,220
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$70.9B
$573K 0.17%
20,976
NFLX icon
67
Netflix
NFLX
$462B
$555K 0.16%
4,630
+60
FCAL icon
68
First Trust California Municipal High income ETF
FCAL
$195M
$553K 0.16%
11,348
-3,432
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.5B
$537K 0.16%
11,612
-785
PLTR icon
70
Palantir
PLTR
$399B
$530K 0.15%
2,908
-235
IXN icon
71
iShares Global Tech ETF
IXN
$6.36B
$527K 0.15%
5,108
+231
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$134B
$513K 0.15%
5,113
CRWD icon
73
CrowdStrike
CRWD
$127B
$492K 0.14%
1,003
+78
JIG icon
74
JPMorgan International Growth ETF
JIG
$282M
$484K 0.14%
6,427
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$476K 0.14%
1,928
-19
1 2
3
4 5