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
IRM icon
426
Iron Mountain
IRM
$35.1B
$10.4K ﹤0.01%
125
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$10.3K ﹤0.01%
105
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$10.2K ﹤0.01%
121
CSX icon
429
CSX Corp
CSX
$80.6B
$10.2K ﹤0.01%
282
STX icon
430
Seagate
STX
$123B
$10.2K ﹤0.01%
37
SIRI icon
431
SiriusXM
SIRI
$8.58B
$10.1K ﹤0.01%
503
QTUM icon
432
Defiance Quantum ETF
QTUM
$3.91B
$9.77K ﹤0.01%
89
SPGP icon
433
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.45K ﹤0.01%
83
-73
WPC icon
434
W.P. Carey
WPC
$16.2B
$9.27K ﹤0.01%
144
COF icon
435
Capital One
COF
$128B
$9.21K ﹤0.01%
38
-5
UDIV icon
436
Franklin US Core Dividend Tilt Index ETF
UDIV
$116M
$9.2K ﹤0.01%
173
ACN icon
437
Accenture
ACN
$121B
$9.12K ﹤0.01%
34
-5
MPC icon
438
Marathon Petroleum
MPC
$62.9B
$9.11K ﹤0.01%
56
MAIN icon
439
Main Street Capital
MAIN
$4.94B
$9.06K ﹤0.01%
150
IFF icon
440
International Flavors & Fragrances
IFF
$19.4B
$8.76K ﹤0.01%
130
SENS icon
441
Senseonics Holdings Inc
SENS
$283M
$8.74K ﹤0.01%
1,583
-1
TCHP icon
442
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.63K ﹤0.01%
173
HE icon
443
Hawaiian Electric Industries
HE
$2.73B
$8.6K ﹤0.01%
699
OXY icon
444
Occidental Petroleum
OXY
$53.3B
$8.57K ﹤0.01%
208
+1
RACE icon
445
Ferrari
RACE
$65.8B
$8.5K ﹤0.01%
+23
FNV icon
446
Franco-Nevada
FNV
$50.6B
$8.5K ﹤0.01%
41
MET icon
447
MetLife
MET
$50.9B
$8.45K ﹤0.01%
107
MSI icon
448
Motorola Solutions
MSI
$73.5B
$8.27K ﹤0.01%
22
SCHH icon
449
Schwab US REIT ETF
SCHH
$9.99B
$8.2K ﹤0.01%
393
+189
URI icon
450
United Rentals
URI
$50.1B
$8.09K ﹤0.01%
+10
16 17
18
19 20