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
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$36.3K 0.01%
366
-648
DUK icon
277
Duke Energy
DUK
$99.6B
$36.3K 0.01%
310
-36
EQT icon
278
EQT Corp
EQT
$35.4B
$36.1K 0.01%
674
WFC icon
279
Wells Fargo
WFC
$249B
$35.6K 0.01%
382
-17
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$35.5K 0.01%
1,200
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$35K 0.01%
581
+2
PAYX icon
282
Paychex
PAYX
$32.3B
$34.9K 0.01%
311
COR icon
283
Cencora
COR
$61.8B
$34.4K 0.01%
102
XEL icon
284
Xcel Energy
XEL
$49.1B
$34.3K 0.01%
465
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$66.4B
$34.3K 0.01%
1,275
+1,053
RAPP
286
Rapport Therapeutics
RAPP
$1.75B
$33K 0.01%
1,088
BLK icon
287
Blackrock
BLK
$159B
$32.5K 0.01%
30
EPD icon
288
Enterprise Products Partners
EPD
$80.2B
$32K 0.01%
999
+11
ED icon
289
Consolidated Edison
ED
$40.6B
$31.7K 0.01%
319
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$104B
$31.4K 0.01%
143
-205
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$31.2K 0.01%
260
UPS icon
292
United Parcel Service
UPS
$88B
$31.2K 0.01%
314
+4
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.6K 0.01%
394
FN icon
294
Fabrinet
FN
$24.6B
$30K 0.01%
66
DTM icon
295
DT Midstream
DTM
$13.5B
$29.9K 0.01%
250
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$29.9K 0.01%
271
POWL icon
297
Powell Industries
POWL
$8.37B
$29.3K 0.01%
92
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.22B
$29K 0.01%
+409
RSPF icon
299
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$281M
$28.9K 0.01%
369
+2
ULTA icon
300
Ulta Beauty
ULTA
$23.6B
$28.4K 0.01%
47
10 11
12
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