T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
+$17.3M
2
+$15M
3
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$18.6B
$57.3K 0.02%
148
KO icon
227
Coca-Cola
KO
$324B
$57.1K 0.02%
816
+10
PCRX icon
228
Pacira BioSciences
PCRX
$966M
$56.1K 0.02%
2,169
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$56K 0.02%
2,922
DWM icon
230
WisdomTree International Equity Fund
DWM
$678M
$53.8K 0.02%
783
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$53.8K 0.02%
1,211
-63
LLY icon
232
Eli Lilly
LLY
$808B
$53.7K 0.02%
50
-5
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$53.7K 0.02%
1,204
-119
CRM icon
234
Salesforce
CRM
$167B
$53K 0.02%
200
-10
PPH icon
235
VanEck Pharmaceutical ETF
PPH
$1.02B
$52.9K 0.02%
513
+2
LOW icon
236
Lowe's Companies
LOW
$136B
$52.2K 0.01%
216
+3
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$74B
$51.3K 0.01%
244
VTV icon
238
Vanguard Value ETF
VTV
$169B
$51.2K 0.01%
268
EA icon
239
Electronic Arts
EA
$50.9B
$51.1K 0.01%
250
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$50.4K 0.01%
520
-146
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$50.1K 0.01%
948
-244
PFE icon
242
Pfizer
PFE
$155B
$49.4K 0.01%
1,983
-951
MU icon
243
Micron Technology
MU
$516B
$49.1K 0.01%
172
-40
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$34.2B
$48.7K 0.01%
230
MCD icon
245
McDonald's
MCD
$218B
$48.7K 0.01%
159
-2
ILMN icon
246
Illumina
ILMN
$20.2B
$48.5K 0.01%
370
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.9K 0.01%
712
-2
CVNA icon
248
Carvana
CVNA
$51.8B
$47.7K 0.01%
113
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$47.2K 0.01%
357
+1
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$47.1K 0.01%
1,007
+2
8 9
10
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