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 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
JHML icon
251
John Hancock Multifactor Large Cap ETF
JHML
$1.09B
$46.8K 0.01%
586
+4
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$46.4K 0.01%
421
ETR icon
253
Entergy
ETR
$52.9B
$46.2K 0.01%
500
FSSL
254
FS Specialty Lending Fund
FSSL
$944M
$46.2K 0.01%
+3,264
IYH icon
255
iShares US Healthcare ETF
IYH
$2.9B
$45.9K 0.01%
705
GS icon
256
Goldman Sachs
GS
$265B
$45.4K 0.01%
52
VHT icon
257
Vanguard Health Care ETF
VHT
$16.3B
$44.9K 0.01%
156
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$44.8K 0.01%
514
-4
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$44.6K 0.01%
815
+1
SYK icon
260
Stryker
SYK
$130B
$44.3K 0.01%
126
+118
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$44.3K 0.01%
231
VZ icon
262
Verizon
VZ
$196B
$44.2K 0.01%
1,085
+4
VFMF icon
263
Vanguard US Multifactor ETF
VFMF
$565M
$43.6K 0.01%
289
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$43.1K 0.01%
516
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$43K 0.01%
1,925
VFQY icon
266
Vanguard US Quality Factor ETF
VFQY
$434M
$42.6K 0.01%
278
ET icon
267
Energy Transfer Partners
ET
$64.9B
$41.3K 0.01%
2,506
+124
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$41.2K 0.01%
766
LDOS icon
269
Leidos
LDOS
$19.7B
$41.1K 0.01%
228
BBH icon
270
VanEck Biotech ETF
BBH
$377M
$39.2K 0.01%
207
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$220B
$39K 0.01%
624
+279
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$38.1K 0.01%
633
IYW icon
273
iShares US Technology ETF
IYW
$20B
$37.9K 0.01%
190
-3
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$37.1K 0.01%
921
IDNA icon
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$36.6K 0.01%
1,397
+2