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

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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$70.1K 0.03%
1,438
-17
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$67.6K 0.02%
1,252
+150
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$67.5K 0.02%
348
-203
IMRX icon
204
Immuneering
IMRX
$353M
$67.5K 0.02%
44,400
IBM icon
205
IBM
IBM
$262B
$67.4K 0.02%
271
CSCO icon
206
Cisco
CSCO
$277B
$66.8K 0.02%
1,082
WMT icon
207
Walmart
WMT
$859B
$66.2K 0.02%
754
JFIN
208
Jiayin Group
JFIN
$515M
$64.9K 0.02%
4,725
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.7B
$64.7K 0.02%
534
NEE icon
210
NextEra Energy
NEE
$174B
$64.3K 0.02%
906
+221
ABBV icon
211
AbbVie
ABBV
$406B
$63.8K 0.02%
304
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$63.7K 0.02%
680
AMD icon
213
Advanced Micro Devices
AMD
$378B
$63.6K 0.02%
619
+483
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$63.3K 0.02%
1,148
+563
BSCP icon
215
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$62.6K 0.02%
3,029
+4
PANW icon
216
Palo Alto Networks
PANW
$141B
$62.5K 0.02%
366
MELI icon
217
Mercado Libre
MELI
$103B
$62.4K 0.02%
32
+1
HIMS icon
218
Hims & Hers Health
HIMS
$11.3B
$61.9K 0.02%
+2,095
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$60.6K 0.02%
1,207
DLY
220
DoubleLine Yield Opportunities Fund
DLY
$709M
$60.4K 0.02%
3,753
-189
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$60.3K 0.02%
755
CMF icon
222
iShares California Muni Bond ETF
CMF
$3.42B
$59.1K 0.02%
1,050
-4,498
ENIC icon
223
Enel Chile
ENIC
$5.27B
$57.8K 0.02%
17,677
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$107B
$57.6K 0.02%
928
ORCL icon
225
Oracle
ORCL
$830B
$56.8K 0.02%
406