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 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.05B
$105K 0.03%
8,031
+7,745
TPL icon
177
Texas Pacific Land
TPL
$23.3B
$105K 0.03%
297
EFA icon
178
iShares MSCI EAFE ETF
EFA
$73.5B
$103K 0.03%
1,148
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$102K 0.03%
889
NEE icon
180
NextEra Energy
NEE
$174B
$102K 0.03%
1,470
+564
ATEC icon
181
Alphatec Holdings
ATEC
$2.64B
$100K 0.03%
9,054
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$109B
$100K 0.03%
1,616
-23
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$954M
$98.7K 0.03%
952
-6
ORCL icon
184
Oracle
ORCL
$549B
$96.4K 0.03%
441
+35
BABA icon
185
Alibaba
BABA
$395B
$96.1K 0.03%
847
SOFI icon
186
SoFi Technologies
SOFI
$33B
$89.1K 0.03%
4,892
+514
EQIX icon
187
Equinix
EQIX
$78.7B
$87.7K 0.03%
110
+66
AHR icon
188
American Healthcare REIT
AHR
$8.55B
$86.2K 0.03%
2,345
+641
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$85.8K 0.03%
2,936
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$84.1K 0.03%
924
-275
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$81.6K 0.03%
820
FUMB icon
192
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$80.4K 0.03%
4,000
IBM icon
193
IBM
IBM
$286B
$79.9K 0.03%
271
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$77.8K 0.03%
656
PFE icon
195
Pfizer
PFE
$146B
$77.4K 0.02%
3,192
+51
WMT icon
196
Walmart Inc
WMT
$954B
$77K 0.02%
787
+33
RIVN icon
197
Rivian
RIVN
$20.4B
$76.8K 0.02%
5,593
+1,621
JFIN
198
Jiayin Group
JFIN
$362M
$75.7K 0.02%
4,725
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$75.4K 0.02%
2,244
-73
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$74.6K 0.02%
666
-169
6 7
8
9 10