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 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$448K 0.14%
10,246
-34,616
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$442K 0.14%
1,947
-257
PLTR icon
78
Palantir
PLTR
$415B
$428K 0.14%
3,143
+446
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$427K 0.14%
5,032
-63
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$418K 0.13%
9,830
+1,934
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$404K 0.13%
9,522
-1,671
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$11.3B
$375K 0.12%
1,989
-26
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$498M
$360K 0.12%
7,765
-547
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$855M
$358K 0.12%
+5,481
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$353K 0.11%
4,334
-92
HUBB icon
86
Hubbell
HUBB
$23B
$346K 0.11%
846
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$331K 0.11%
3,014
-128
AVGO icon
88
Broadcom
AVGO
$1.62T
$328K 0.11%
1,190
+156
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$327K 0.11%
12,776
-2,722
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$325K 0.1%
5,431
-56
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$311K 0.1%
2,300
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$308K 0.1%
5,882
+605
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$8.99B
$298K 0.1%
5,848
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.47B
$294K 0.09%
2,382
+1
NOW icon
95
ServiceNow
NOW
$176B
$294K 0.09%
286
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$293K 0.09%
7,010
-510
UNP icon
97
Union Pacific
UNP
$132B
$278K 0.09%
1,210
+10
ASML icon
98
ASML
ASML
$391B
$277K 0.09%
346
+3
IDVO icon
99
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$273K 0.09%
7,950
+2,120
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$259K 0.08%
5,252
+1,009
2 3
4
5 6