T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
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
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
IBKR icon
351
Interactive Brokers
IBKR
$38.8B
$19.6K 0.01%
304
EDOW icon
352
First Trust Dow 30 Equal Weight ETF
EDOW
$303M
$19.5K 0.01%
473
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.39B
$19.5K 0.01%
645
CI icon
354
Cigna
CI
$77.2B
$19.5K 0.01%
71
+1
HALO icon
355
Halozyme
HALO
$8.01B
$19.4K 0.01%
288
AX icon
356
Axos Financial
AX
$4.75B
$19.3K 0.01%
224
XITK icon
357
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.3M
$19.3K 0.01%
108
COIN icon
358
Coinbase
COIN
$52.1B
$19K 0.01%
84
FEM icon
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
$19K 0.01%
694
-437
SN icon
360
SharkNinja
SN
$15.1B
$18.6K 0.01%
166
MRK icon
361
Merck
MRK
$278B
$18.4K 0.01%
175
AVAV icon
362
AeroVironment
AVAV
$8.05B
$18.1K 0.01%
75
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$18K 0.01%
226
XYZ
364
Block Inc
XYZ
$42.5B
$17.8K 0.01%
274
-2
CHW
365
Calamos Global Dynamic Income Fund
CHW
$554M
$17.8K 0.01%
2,400
APPF icon
366
AppFolio
APPF
$5.46B
$17.7K 0.01%
76
AMGN icon
367
Amgen
AMGN
$178B
$17.7K 0.01%
54
+20
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$17.6K 0.01%
85
FDIS icon
369
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$17.3K ﹤0.01%
169
DHR icon
370
Danaher
DHR
$116B
$17.2K ﹤0.01%
75
-4
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.77B
$17.1K ﹤0.01%
350
-452
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$17K ﹤0.01%
140
WDIV icon
373
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$16.8K ﹤0.01%
223
FSMB icon
374
First Trust Short Duration Managed Municipal ETF
FSMB
$598M
$16.7K ﹤0.01%
831
VB icon
375
Vanguard Small-Cap ETF
VB
$75.8B
$16.6K ﹤0.01%
64
-18
13 14
15
16 17