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
HPQ icon
401
HP
HPQ
$18.2B
$13.2K ﹤0.01%
592
GLW icon
402
Corning
GLW
$141B
$13.1K ﹤0.01%
150
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$12.9K ﹤0.01%
48
VLO icon
404
Valero Energy
VLO
$66.9B
$12.7K ﹤0.01%
78
BP icon
405
BP
BP
$115B
$12.6K ﹤0.01%
363
+5
F icon
406
Ford
F
$51.6B
$12.5K ﹤0.01%
954
+6
USFR icon
407
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.5K ﹤0.01%
248
+1
IAK icon
408
iShares US Insurance ETF
IAK
$374M
$12.4K ﹤0.01%
91
MUB icon
409
iShares National Muni Bond ETF
MUB
$43.7B
$12.3K ﹤0.01%
115
+1
PRU icon
410
Prudential Financial
PRU
$35.4B
$12.2K ﹤0.01%
108
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$12K ﹤0.01%
132
VDE icon
412
Vanguard Energy ETF
VDE
$9.77B
$11.8K ﹤0.01%
+94
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$11.7K ﹤0.01%
150
MS icon
414
Morgan Stanley
MS
$298B
$11.5K ﹤0.01%
65
-12
ASX icon
415
ASE Group
ASX
$62.6B
$11.5K ﹤0.01%
713
CLPT icon
416
ClearPoint Neuro
CLPT
$354M
$11.4K ﹤0.01%
832
RGLD icon
417
Royal Gold
RGLD
$22.7B
$11.1K ﹤0.01%
+50
TMO icon
418
Thermo Fisher Scientific
TMO
$196B
$11.1K ﹤0.01%
19
-3
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$11K ﹤0.01%
28
XSD icon
420
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$10.9K ﹤0.01%
34
ETHE
421
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$10.8K ﹤0.01%
444
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.8K ﹤0.01%
103
FIXD icon
423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$10.6K ﹤0.01%
239
-13
LRCX icon
424
Lam Research
LRCX
$334B
$10.4K ﹤0.01%
61
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$112B
$10.4K ﹤0.01%
23
-5
15 16
17
18 19