We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
876
Masco
MAS
$15.7B
$181 ﹤0.01%
+3
New +$203
STLD icon
877
Steel Dynamics
STLD
$34B
$180 ﹤0.01%
+1
New +$182
IP icon
878
International Paper
IP
$19.5B
$179 ﹤0.01%
+5
New +$208
ALGN icon
879
Align Technology
ALGN
$13B
$171 ﹤0.01%
+1
New +$175
KD icon
880
Kyndryl
KD
$2.58B
$171 ﹤0.01%
13
+11
+550% +$194
CHRW icon
881
C.H. Robinson
CHRW
$23.3B
$166 ﹤0.01%
+1
New +$179
GDDY icon
882
GoDaddy
GDDY
$12.1B
$165 ﹤0.01%
+2
New +$190
DELL icon
883
Dell
DELL
$267B
$164 ﹤0.01%
+1
New +$133
EW icon
884
Edwards Lifesciences
EW
$50.3B
$160 ﹤0.01%
+2
New +$165
VST icon
885
Vistra
VST
$54B
$150 ﹤0.01%
+1
New +$162
NRG icon
886
NRG Energy
NRG
$29.1B
$146 ﹤0.01%
+1
New +$157
EL icon
887
Estee Lauder
EL
$29.8B
$144 ﹤0.01%
+2
New +$204
VEON icon
888
VEON
VEON
$3.62B
$139 ﹤0.01%
3
– –
OGN icon
889
Organon & Co
OGN
$3.54B
$138 ﹤0.01%
23
– –
EVN
890
Eaton Vance Municipal Income Trust
EVN
$443M
$135 ﹤0.01%
13
– –
RBLX icon
891
Roblox
RBLX
$40.9B
$113 ﹤0.01%
2
– –
LCID icon
892
Lucid Motors
LCID
$2.32B
$85 ﹤0.01%
9
– –
ANGL icon
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$51 ﹤0.01%
2
– –
IQ icon
894
iQIYI
IQ
$1.15B
$34 ﹤0.01%
25
– –
VOD icon
895
Vodafone
VOD
$34.7B
$29 ﹤0.01%
2
– –
SCLX icon
896
Scilex Holding
SCLX
$64.8M
$27 ﹤0.01%
4
– –
GOF icon
897
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$16 ﹤0.01%
1
– –
ACB
898
Aurora Cannabis
ACB
$165M
$13 ﹤0.01%
4
– –
CHPT icon
899
ChargePoint
CHPT
$151M
$10 ﹤0.01%
2
– –
TCRT icon
900
Alaunos Therapeutics
TCRT
$5.2M
$6 ﹤0.01%
2
– –
33 34 35
36
37

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $394M AUM
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $394M AUM 13.27% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return