T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$465B
$249K 0.09%
1,504
+2
SHOP icon
102
Shopify
SHOP
$205B
$247K 0.09%
2,592
EUSB icon
103
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$243K 0.09%
5,619
+36
GILD icon
104
Gilead Sciences
GILD
$152B
$243K 0.09%
2,169
YYY icon
105
Amplify CEF High Income ETF
YYY
$607M
$232K 0.09%
20,362
-6,042
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$9.49B
$228K 0.08%
6,052
-29,182
NOW icon
107
ServiceNow
NOW
$188B
$228K 0.08%
286
PLTR icon
108
Palantir
PLTR
$423B
$228K 0.08%
2,697
+161
ASML icon
109
ASML
ASML
$400B
$228K 0.08%
343
-18
QCOM icon
110
Qualcomm
QCOM
$176B
$218K 0.08%
1,420
+113
MSTR icon
111
Strategy Inc
MSTR
$83.2B
$212K 0.08%
734
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$210K 0.08%
5,200
+1
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$209K 0.08%
4,243
+9
SJNK icon
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$207K 0.08%
8,222
+17
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.18B
$200K 0.07%
1,961
V icon
116
Visa
V
$664B
$197K 0.07%
561
GEO icon
117
The GEO Group
GEO
$2.41B
$196K 0.07%
6,700
KCE icon
118
SPDR S&P Capital Markets ETF
KCE
$603M
$193K 0.07%
1,529
+702
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$157B
$187K 0.07%
2,477
-5,014
IDVO icon
120
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$183K 0.07%
5,830
-77
SMH icon
121
VanEck Semiconductor ETF
SMH
$34.9B
$183K 0.07%
867
+120
VUG icon
122
Vanguard Growth ETF
VUG
$195B
$175K 0.06%
473
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61.3B
$174K 0.06%
275
+44
JPM icon
124
JPMorgan Chase
JPM
$810B
$174K 0.06%
711
-14
AVGO icon
125
Broadcom
AVGO
$1.65T
$173K 0.06%
1,034
-9
3 4
5
6 7