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T
Tidemark Portfolio holdings
AUM
$444M
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
693
New
692
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.04M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.06% |
Similar funds
WAM
AC
TL
VM
AWM
EAM
UWM
SWM
Tidemark's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Tidemark, which disclosed 693 positions worth $160M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.
- Tidemark's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 340,367 shares worth $19M.
- Tidemark's ten largest holdings make up 43% of its $160M portfolio in Q4 2023.
- Tidemark disclosed 693 positions in Q4 2023, its first 13F filing on record.
Based on Tidemark's 13F filing for Q4 2023, filed 9 Feb 2024.