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
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.29B
$141K 0.05%
7,467
-191
DFEN icon
152
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
$140K 0.05%
+2,694
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$139K 0.04%
759
-42
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$137K 0.04%
1,027
-51
AMD icon
155
Advanced Micro Devices
AMD
$402B
$133K 0.04%
939
+320
VRT icon
156
Vertiv
VRT
$65.4B
$133K 0.04%
1,036
-350
ENSG icon
157
The Ensign Group
ENSG
$10.3B
$133K 0.04%
861
MDB icon
158
MongoDB
MDB
$28.7B
$132K 0.04%
630
-56
MBB icon
159
iShares MBS ETF
MBB
$41.4B
$130K 0.04%
1,388
-23
PEP icon
160
PepsiCo
PEP
$199B
$129K 0.04%
977
+36
DIS icon
161
Walt Disney
DIS
$189B
$126K 0.04%
1,019
-141
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.8B
$126K 0.04%
1,145
SRE icon
163
Sempra
SRE
$60B
$123K 0.04%
1,627
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$123K 0.04%
4,635
-22,297
HIMS icon
165
Hims & Hers Health
HIMS
$8.42B
$120K 0.04%
2,416
+321
POWR
166
iShares U.S. Power Infrastructure ETF
POWR
$81.6M
$119K 0.04%
5,016
-105
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$118K 0.04%
1,317
+408
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$116K 0.04%
1,545
-215
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$115K 0.04%
270
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.3B
$114K 0.04%
1,252
-195
HOLX icon
171
Hologic
HOLX
$16.5B
$112K 0.04%
1,724
-758
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$65.3B
$111K 0.04%
831
RWK icon
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$108K 0.03%
921
-69
T icon
174
AT&T
T
$181B
$107K 0.03%
3,705
+21
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.6B
$106K 0.03%
370
5 6
7
8 9