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 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
726
Kyndryl
KD
$6.29B
– –
-2
KORP icon
727
American Century Diversified Corporate Bond ETF
KORP
$651M
– –
-22
MGK icon
728
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-48
NUE icon
729
Nucor
NUE
$39.4B
– –
-75
PBE icon
730
Invesco Biotechnology & Genome ETF
PBE
$261M
– –
-91
PBW icon
731
Invesco WilderHill Clean Energy ETF
PBW
$751M
– –
-7,357
PDBC icon
732
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-119
PWZ icon
733
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
– –
-838
QGRO icon
734
American Century US Quality Growth ETF
QGRO
$2.27B
– –
-18
RIO icon
735
Rio Tinto
RIO
$140B
– –
-65
ROBT icon
736
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
– –
-530
SBAC icon
737
SBA Communications
SBAC
$20.5B
– –
-6
SDIV icon
738
Global X SuperDividend ETF
SDIV
$1.13B
– –
-98
SHAG icon
739
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-207
SHM icon
740
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-13,295
SLYG icon
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-217
SNPE icon
742
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
– –
-2,096
SONY icon
743
Sony
SONY
$144B
– –
-261
TCRT icon
744
Alaunos Therapeutics
TCRT
$6.12M
– –
-2
TLRY icon
745
Tilray
TLRY
$1.13B
– –
0
VIST icon
746
Vista Energy
VIST
$5.11B
– –
-198
VONV icon
747
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-42
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-20
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-42
26 27 28 29
30