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
HR icon
376
Healthcare Realty
HR
$7.06B
$16.4K ﹤0.01%
969
-53
NNN icon
377
NNN REIT
NNN
$8.28B
$16.4K ﹤0.01%
413
+6
KBWB icon
378
Invesco KBW Bank ETF
KBWB
$5.23B
$16.4K ﹤0.01%
194
HAS icon
379
Hasbro
HAS
$13.5B
$16.2K ﹤0.01%
198
INTC icon
380
Intel
INTC
$543B
$16.1K ﹤0.01%
436
+101
KMB icon
381
Kimberly-Clark
KMB
$31.9B
$15.9K ﹤0.01%
158
SPIP icon
382
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$15.8K ﹤0.01%
608
-20
SPOT icon
383
Spotify
SPOT
$89.6B
$15.7K ﹤0.01%
27
+1
BX icon
384
Blackstone
BX
$145B
$15.4K ﹤0.01%
100
TJX icon
385
TJX Companies
TJX
$163B
$15.4K ﹤0.01%
100
VFH icon
386
Vanguard Financials ETF
VFH
$12.3B
$15.4K ﹤0.01%
115
MO icon
387
Altria Group
MO
$121B
$15K ﹤0.01%
261
-519
WSM icon
388
Williams-Sonoma
WSM
$20.3B
$15K ﹤0.01%
84
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$40.7B
$14.9K ﹤0.01%
648
TXNM
390
TXNM Energy Inc
TXNM
$6.53B
$14.7K ﹤0.01%
250
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.7B
$14.7K ﹤0.01%
280
-137
BLOK icon
392
Amplify Blockchain Technology ETF
BLOK
$1.26B
$14.6K ﹤0.01%
257
+1
TXN icon
393
Texas Instruments
TXN
$277B
$14.4K ﹤0.01%
83
HPE icon
394
Hewlett Packard
HPE
$43.7B
$14.2K ﹤0.01%
592
UAL icon
395
United Airlines
UAL
$30.4B
$14K ﹤0.01%
125
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$13.8K ﹤0.01%
165
+1
DE icon
397
Deere & Co
DE
$152B
$13.7K ﹤0.01%
29
+5
FITE
398
State Street SPDR S&P Kensho Future Security ETF
FITE
$129M
$13.7K ﹤0.01%
160
ABT icon
399
Abbott
ABT
$148B
$13.3K ﹤0.01%
106
-22
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$13.3K ﹤0.01%
612
+1
14 15
16
17 18