T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
+5.59%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
163
Reduced
146
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$3.05M |
| 4 |
JPMorgan International Growth ETF
JIG
|
$2.15M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.61M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$451M
| – | – |
-362
| Closed | -$3.09K |
|
727
TG Therapeutics
TGTX
$4.65B
| – | – |
-9
| Closed | -$154 |
|
728
Twilio
TWLO
$16.2B
| – | – |
-10
| Closed | -$759 |
|
729
UDR
UDR
$13.1B
| – | – |
-37
| Closed | -$1.42K |
|
730
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| – | – |
-57
| Closed | -$9.14K |
|
731
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-26
| Closed | -$1.89K |
|
|
RESP
732
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-2
| Closed | -$76 |
|