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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$225K 0.07%
4,985
KCE icon
127
State Street SPDR S&P Capital Markets ETF
KCE
$541M
$224K 0.07%
1,464
-57
AMAT icon
128
Applied Materials
AMAT
$203B
$222K 0.06%
1,084
+10
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$221K 0.06%
2,606
-548
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$3.03B
$219K 0.06%
1,626
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$212K 0.06%
8,274
+26
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$159B
$203K 0.06%
2,329
-14
HD icon
133
Home Depot
HD
$356B
$202K 0.06%
499
+2
IAU icon
134
iShares Gold Trust
IAU
$65.9B
$194K 0.06%
2,669
+56
V icon
135
Visa
V
$638B
$194K 0.06%
567
+12
TSM icon
136
TSMC
TSM
$1.49T
$192K 0.06%
689
+20
YYY icon
137
Amplify CEF High Income ETF
YYY
$653M
$188K 0.05%
15,939
-5,399
DFEN icon
138
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$298M
$185K 0.05%
2,694
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$38.1B
$184K 0.05%
7,160
+2
VUG icon
140
Vanguard Growth ETF
VUG
$201B
$183K 0.05%
382
BAC icon
141
Bank of America
BAC
$389B
$182K 0.05%
3,520
+77
TBLL icon
142
Invesco Short Term Treasury ETF
TBLL
$2.22B
$176K 0.05%
1,666
+324
VT icon
143
Vanguard Total World Stock ETF
VT
$57B
$176K 0.05%
1,275
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$173K 0.05%
374
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$34.2B
$170K 0.05%
1,896
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.7B
$165K 0.05%
3,465
-273
O icon
147
Realty Income
O
$52.8B
$164K 0.05%
2,691
+3
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$163K 0.05%
4,159
-163
VRT icon
149
Vertiv
VRT
$68.5B
$156K 0.05%
1,036
BABA icon
150
Alibaba
BABA
$392B
$153K 0.04%
859
+12
4 5
6
7 8