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

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

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
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.14B
$47K 0.02%
608
MCD icon
252
McDonald's
MCD
$220B
$47K 0.02%
150
VTV icon
253
Vanguard Value ETF
VTV
$147B
$46.3K 0.02%
268
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$64.4B
$45.9K 0.02%
244
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$45.8K 0.02%
421
DUK icon
256
Duke Energy
DUK
$99.9B
$45.7K 0.02%
374
-108
DWM icon
257
WisdomTree International Equity Fund
DWM
$605M
$45.5K 0.02%
783
SCHF icon
258
Schwab International Equity ETF
SCHF
$52.4B
$44.5K 0.02%
2,248
-348
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$44.4K 0.02%
225
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$43.9K 0.02%
828
-595
ET icon
261
Energy Transfer Partners
ET
$56.5B
$43.4K 0.02%
2,333
+145
TOTL icon
262
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$43.2K 0.02%
1,073
+1
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$43.1K 0.02%
432
-258
IYH icon
264
iShares US Healthcare ETF
IYH
$2.9B
$42.9K 0.02%
705
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31B
$42.8K 0.02%
230
ETR icon
266
Entergy
ETR
$42.8B
$42.7K 0.02%
500
NUBD icon
267
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$42.7K 0.02%
1,925
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$42.7K 0.02%
1,807
+8
IYW icon
269
iShares US Technology ETF
IYW
$22.1B
$42.3K 0.02%
301
+108
VHT icon
270
Vanguard Health Care ETF
VHT
$15.9B
$41.3K 0.02%
156
HCA icon
271
HCA Healthcare
HCA
$99.7B
$41.1K 0.02%
119
PPH icon
272
VanEck Pharmaceutical ETF
PPH
$633M
$41K 0.02%
450
-733
PM icon
273
Philip Morris
PM
$246B
$40K 0.01%
252
+14
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$39.2K 0.01%
356
+1
JHML icon
275
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$39.1K 0.01%
579
9 10
11
12 13