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
AIO
451
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$8.07K ﹤0.01%
371
+50
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.2B
$8.03K ﹤0.01%
277
IDGT icon
453
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
$7.99K ﹤0.01%
94
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7.91K ﹤0.01%
47
NVO icon
455
Novo Nordisk
NVO
$163B
$7.63K ﹤0.01%
150
-20
FND icon
456
Floor & Decor
FND
$7.15B
$7.61K ﹤0.01%
125
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$123M
$7.57K ﹤0.01%
254
+12
ZTS icon
458
Zoetis
ZTS
$53.2B
$7.55K ﹤0.01%
60
CPRX icon
459
Catalyst Pharmaceutical
CPRX
$2.94B
$7.47K ﹤0.01%
320
-320
EELV icon
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$7.42K ﹤0.01%
271
DEO icon
461
Diageo
DEO
$46.8B
$7.42K ﹤0.01%
86
PNC icon
462
PNC Financial Services
PNC
$86.1B
$7.31K ﹤0.01%
35
-6
TOST icon
463
Toast
TOST
$17.1B
$6.92K ﹤0.01%
195
COP icon
464
ConocoPhillips
COP
$145B
$6.83K ﹤0.01%
73
-4
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.83K ﹤0.01%
71
DIEM icon
466
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.7M
$6.62K ﹤0.01%
197
PAYO icon
467
Payoneer
PAYO
$1.64B
$6.5K ﹤0.01%
1,156
-1,156
RPM icon
468
RPM International
RPM
$14B
$6.45K ﹤0.01%
62
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$6.43K ﹤0.01%
47
ITRI icon
470
Itron
ITRI
$4.22B
$6.41K ﹤0.01%
69
-69
LIN icon
471
Linde
LIN
$232B
$6.4K ﹤0.01%
15
-6
JBL icon
472
Jabil
JBL
$26.8B
$6.38K ﹤0.01%
+28
GVA icon
473
Granite Construction
GVA
$5.74B
$6.35K ﹤0.01%
55
MGIC
474
DELISTED
Magic Software Enterprises
MGIC
$6.29K ﹤0.01%
244
+3
ESPO icon
475
VanEck Video Gaming and eSports ETF
ESPO
$273M
$6.22K ﹤0.01%
60
17 18
19
20 21