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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
251
United States Copper Index Fund
CPER
$736M
$44.4K 0.02%
1,764
– –
PAYX icon
252
Paychex
PAYX
$40.8B
$43.6K 0.02%
311
– –
MCD icon
253
McDonald's
MCD
$194B
$43.6K 0.02%
150
– –
SIL icon
254
Global X Silver Miners ETF NEW
SIL
$3.9B
$43.3K 0.02%
1,362
+1,078
+380% +$39.6K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$43.2K 0.02%
884
-2,644
-75% -$135K
MMM icon
256
3M
MMM
$84.4B
$42.9K 0.02%
332
+4
+1% +$525
ET icon
257
Energy Transfer Partners
ET
$69.5B
$42.9K 0.02%
2,188
+811
+59% +$14.4K
VZ icon
258
Verizon
VZ
$183B
$42.7K 0.02%
1,069
+1
+0.1% +$42
MDYV icon
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$42.7K 0.02%
532
– –
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$42.6K 0.02%
1,799
+11
+0.6% +$267
LLY icon
261
Eli Lilly
LLY
$1.04T
$42.5K 0.02%
55
+5
+10% +$4.14K
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$42.2K 0.02%
1,072
-227
-17% -$9.12K
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$41.9K 0.02%
1,925
– –
RSPG icon
264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$41.6K 0.02%
+545
New +$43.5K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$41.4K 0.02%
812
– –
DWM icon
266
WisdomTree International Equity Fund
DWM
$668M
$41.3K 0.02%
783
– –
IYH icon
267
iShares US Healthcare ETF
IYH
$3.22B
$41.1K 0.02%
705
– –
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$40.9K 0.02%
355
+1
+0.3% +$116
JHML icon
269
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$40.4K 0.02%
579
+4
+0.7% +$284
EBIZ icon
270
Global X E-commerce ETF
EBIZ
$28M
$40.1K 0.02%
1,444
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$39.6K 0.02%
156
– –
VFQY icon
272
Vanguard US Quality Factor ETF
VFQY
$479M
$39.2K 0.02%
+278
New +$40.2K
AUPH icon
273
Aurinia Pharmaceuticals
AUPH
$2.05B
$39K 0.01%
4,340
– –
ETR icon
274
Entergy
ETR
$53.6B
$37.9K 0.01%
500
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$111B
$37.6K 0.01%
326
– –
9 10
11
12 13

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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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