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
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$3.3M 0.94%
166,070
+14,899
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$3.19M 0.91%
5,185
+648
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3M 0.85%
117,926
+5,249
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.61M 0.74%
3,826
-422
AMZN icon
30
Amazon
AMZN
$2.24T
$2.48M 0.71%
10,759
-367
NVDA icon
31
NVIDIA
NVDA
$4.43T
$2.22M 0.63%
11,912
-93
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$2.06M 0.58%
70,214
-13,889
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.79M 0.51%
68,373
+7,095
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$1.79M 0.51%
62,069
+4,253
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$1.79M 0.51%
32,139
-3,088
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$442M
$1.73M 0.49%
52,362
+5,541
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.67M 0.47%
10,770
+1,263
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$5.56B
$1.56M 0.44%
15,882
+1,096
MSFT icon
39
Microsoft
MSFT
$2.96T
$1.53M 0.44%
3,165
+172
CAT icon
40
Caterpillar
CAT
$350B
$1.48M 0.42%
2,576
-510
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.25M 0.36%
26,395
+2,353
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.21M 0.34%
11,825
-177
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.19M 0.34%
13,020
+935
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.13M 0.32%
2,252
-110
IYF icon
45
iShares US Financials ETF
IYF
$3.8B
$1.11M 0.32%
8,625
+446
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$583B
$1.11M 0.32%
3,316
-11
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.1M 0.31%
24,196
+2,693
GLD icon
48
SPDR Gold Trust
GLD
$188B
$1.08M 0.31%
2,723
-10
CVX icon
49
Chevron
CVX
$375B
$1.05M 0.3%
6,901
+1
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$1.05M 0.3%
3,358
-63
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