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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
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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
$1.17B
$46.8K 0.01%
586
+4
+0.7% +$317
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$46.4K 0.01%
421
– –
ETR icon
253
Entergy
ETR
$53.6B
$46.2K 0.01%
500
– –
FSSL
254
FS Specialty Lending Fund
FSSL
$835M
$46.2K 0.01%
+3,264
New +$44.6K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.22B
$45.9K 0.01%
705
– –
GS icon
256
Goldman Sachs
GS
$323B
$45.4K 0.01%
52
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$44.9K 0.01%
156
– –
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$44.8K 0.01%
514
-4
-0.8% -$358
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$44.6K 0.01%
815
+1
+0.1% +$53
SYK icon
260
Stryker
SYK
$127B
$44.3K 0.01%
126
+118
+1,475% +$43K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$44.3K 0.01%
231
– –
VZ icon
262
Verizon
VZ
$183B
$44.2K 0.01%
1,085
+4
+0.4% +$162
VFMF icon
263
Vanguard US Multifactor ETF
VFMF
$720M
$43.6K 0.01%
289
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$43.1K 0.01%
516
– –
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$43K 0.01%
1,925
– –
VFQY icon
266
Vanguard US Quality Factor ETF
VFQY
$479M
$42.6K 0.01%
278
– –
ET icon
267
Energy Transfer Partners
ET
$69.5B
$41.3K 0.01%
2,506
+124
+5% +$2.06K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.2K 0.01%
766
– –
LDOS icon
269
Leidos
LDOS
$13.6B
$41.1K 0.01%
228
– –
BBH icon
270
VanEck Biotech ETF
BBH
$401M
$39.2K 0.01%
207
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39K 0.01%
624
+279
+81% +$17.1K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$38.1K 0.01%
633
– –
IYW icon
273
iShares US Technology ETF
IYW
$24.4B
$37.9K 0.01%
190
-3
-2% -$600
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$37.1K 0.01%
921
– –
IDNA icon
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$36.6K 0.01%
1,397
+2
+0.1% +$51
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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