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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.18B
$117K 0.03%
1,253
+1
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$67.4B
$117K 0.03%
831
HOLX icon
178
Hologic
HOLX
$16.7B
$116K 0.03%
1,724
DIS icon
179
Walt Disney
DIS
$188B
$116K 0.03%
1,011
-8
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$115K 0.03%
922
+1
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$111K 0.03%
889
EFA icon
182
iShares MSCI EAFE ETF
EFA
$68.6B
$107K 0.03%
1,148
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$106K 0.03%
1,627
+11
EQIX icon
184
Equinix
EQIX
$71.3B
$105K 0.03%
134
+24
T icon
185
AT&T
T
$181B
$105K 0.03%
3,726
+21
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$105K 0.03%
3,891
-744
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$941M
$104K 0.03%
952
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$101K 0.03%
1,014
-6,195
UNH icon
189
UnitedHealth
UNH
$294B
$98.1K 0.03%
284
+158
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$4.11B
$97.8K 0.03%
1,366
+1
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$93.7K 0.03%
2,936
TPL icon
192
Texas Pacific Land
TPL
$19.8B
$92.4K 0.03%
99
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$90.7K 0.03%
820
DXCM icon
194
DexCom
DXCM
$25.2B
$90.2K 0.03%
1,341
-424
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$90.2K 0.03%
1,118
-427
IBM icon
196
IBM
IBM
$283B
$87.7K 0.03%
311
+40
WMT icon
197
Walmart
WMT
$898B
$83K 0.02%
805
+18
BIIB icon
198
Biogen
BIIB
$26.4B
$82.9K 0.02%
592
RIVN icon
199
Rivian
RIVN
$21.2B
$82.1K 0.02%
5,593
FUMB icon
200
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$80.4K 0.02%
4,000
6 7
8
9 10