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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$28.5B
$169K 0.06%
7,333
+295
AXP icon
127
American Express
AXP
$241B
$168K 0.06%
626
+29
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$168K 0.06%
4,255
+115
O icon
129
Realty Income
O
$54.8B
$166K 0.06%
2,867
-16
XAR icon
130
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$166K 0.06%
1,032
SPYX icon
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$162K 0.06%
3,532
-6
HD icon
132
Home Depot
HD
$390B
$161K 0.06%
438
BAC icon
133
Bank of America
BAC
$376B
$159K 0.06%
3,819
+2
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$157K 0.06%
374
IAU icon
135
iShares Gold Trust
IAU
$64.3B
$154K 0.06%
2,613
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$37.2B
$154K 0.06%
7,156
+2
HOLX icon
137
Hologic
HOLX
$15.5B
$153K 0.06%
2,482
+758
AMAT icon
138
Applied Materials
AMAT
$179B
$152K 0.06%
1,046
VT icon
139
Vanguard Total World Stock ETF
VT
$54.2B
$148K 0.05%
1,275
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.33B
$146K 0.05%
7,658
-967
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$145K 0.05%
3,986
-726
PG icon
142
Procter & Gamble
PG
$354B
$145K 0.05%
849
PEP icon
143
PepsiCo
PEP
$210B
$141K 0.05%
941
INCE
144
Franklin Income Equity Focus ETF
INCE
$97.9M
$138K 0.05%
2,462
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$137K 0.05%
801
-120
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$134K 0.05%
1,078
+10
VSAT icon
147
Viasat
VSAT
$4.79B
$133K 0.05%
12,755
MBB icon
148
iShares MBS ETF
MBB
$41.7B
$132K 0.05%
1,411
+23
TPL icon
149
Texas Pacific Land
TPL
$21.6B
$131K 0.05%
99
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.4B
$130K 0.05%
1,447
-86
4 5
6
7 8