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
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
101
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$296K 0.09%
7,921
+3,362
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.8B
$294K 0.09%
522
+57
USRT icon
103
iShares Core US REIT ETF
USRT
$3.28B
$292K 0.09%
4,974
+2,274
EDIV icon
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$288K 0.08%
7,417
+3,243
UNP icon
105
Union Pacific
UNP
$137B
$286K 0.08%
1,212
+2
IDVO icon
106
Amplify International Enhanced Dividend Income ETF
IDVO
$547M
$284K 0.08%
7,615
-335
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$282K 0.08%
2,589
SMH icon
108
VanEck Semiconductor ETF
SMH
$35.5B
$276K 0.08%
845
+41
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$275K 0.08%
6,542
-468
QCOM icon
110
Qualcomm
QCOM
$180B
$271K 0.08%
1,626
+5
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$264K 0.08%
3,169
NOW icon
112
ServiceNow
NOW
$171B
$263K 0.08%
286
NOC icon
113
Northrop Grumman
NOC
$77.9B
$260K 0.08%
427
+43
MA icon
114
Mastercard
MA
$488B
$258K 0.08%
454
+51
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$248K 0.07%
4,983
-269
GILD icon
116
Gilead Sciences
GILD
$154B
$242K 0.07%
2,183
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$241K 0.07%
1,026
SHOP icon
118
Shopify
SHOP
$194B
$238K 0.07%
1,604
AXP icon
119
American Express
AXP
$248B
$236K 0.07%
711
+4
JPM icon
120
JPMorgan Chase
JPM
$841B
$235K 0.07%
743
+20
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$11.7B
$234K 0.07%
1,116
-873
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$233K 0.07%
4,049
-311
CMF icon
123
iShares California Muni Bond ETF
CMF
$3.61B
$232K 0.07%
4,076
+3,026
URA icon
124
Global X Uranium ETF
URA
$5.05B
$232K 0.07%
4,869
+4
XOM icon
125
Exxon Mobil
XOM
$492B
$226K 0.07%
2,006
+37
3 4
5
6 7