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T
Tidemark Portfolio holdings
AUM
$393M
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$15.2M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.74M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.48M |
Top Sells
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.7M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$2.96M |
| 4 |
JPMorgan International Growth ETF
JIG
|
+$2.06M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.55M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| – | – |
-323
| Closed | -$19.1K |
|
727
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-82
| Closed | -$4.03K |
|
728
ScottsMiracle-Gro
SMG
$3.96B
| – | – |
-24
| Closed | -$1.52K |
|
|
SVC
729
Service Properties Trust
SVC
$1.11B
| – | – |
-72
| Closed | -$3.09K |
|
730
TG Therapeutics
TGTX
$8.64B
| – | – |
-9
| Closed | -$154 |
|
731
Twilio
TWLO
$32.1B
| – | – |
-10
| Closed | -$759 |
|
732
UDR
UDR
$12.8B
| – | – |
-37
| Closed | -$1.42K |
|
733
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
| – | – |
-57
| Closed | -$9.14K |
|
734
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| – | – |
-26
| Closed | -$1.89K |
|
|
RESP
735
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-2
| Closed | -$76 |
|
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