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
FILL icon
151
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$127K 0.05%
5,121
+259
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.9B
$127K 0.05%
1,145
-10
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$42.6B
$124K 0.05%
1,896
+3
URA icon
154
Global X Uranium ETF
URA
$5.65B
$121K 0.04%
5,281
+317
MDB icon
155
MongoDB
MDB
$25.9B
$120K 0.04%
686
SPTM icon
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$120K 0.04%
1,760
-27
SRE icon
157
Sempra
SRE
$59.6B
$116K 0.04%
1,627
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$499M
$116K 0.04%
7,357
DIS icon
159
Walt Disney
DIS
$199B
$115K 0.04%
1,160
+143
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$113K 0.04%
2,191
+862
BABA icon
161
Alibaba
BABA
$387B
$112K 0.04%
847
ENSG icon
162
The Ensign Group
ENSG
$10.5B
$111K 0.04%
861
+1
TSM icon
163
TSMC
TSM
$1.53T
$110K 0.04%
660
+32
MA icon
164
Mastercard
MA
$507B
$108K 0.04%
196
+52
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.9B
$107K 0.04%
831
RWK icon
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$107K 0.04%
990
-57
SNPE icon
167
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$106K 0.04%
2,096
-637
T icon
168
AT&T
T
$188B
$104K 0.04%
3,684
+25
VRT icon
169
Vertiv
VRT
$66.4B
$100K 0.04%
1,386
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$99.9K 0.04%
1,199
+1
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$938M
$99.2K 0.04%
958
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$97.5K 0.04%
270
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$96.9K 0.04%
889
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$95.7K 0.04%
1,639
-736
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$6.92B
$95.5K 0.04%
1,925
+1,342
5 6
7
8 9