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
$393M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.33M
3
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
+$7.33M
2
+$5.82M
3
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBTP icon
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
$4.14M 1.05%
158,330
-51,889
QQQ icon
27
Invesco QQQ Trust
QQQ
$491B
$3.02M 0.77%
5,234
+49
TSLA icon
28
Tesla
TSLA
$1.64T
$2.85M 0.72%
7,662
-703
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.31B
$2.76M 0.7%
58,952
-21,262
AMZN icon
30
Amazon
AMZN
$2.91T
$2.67M 0.68%
12,827
+2,068
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.75B
$2.65M 0.67%
104,188
-13,738
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.5M 0.64%
3,849
+23
NVDA icon
33
NVIDIA
NVDA
$5.11T
$2.17M 0.55%
12,429
+517
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.08M 0.53%
71,256
+1,042
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$1.84M 0.47%
72,075
+3,702
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$480M
$1.74M 0.44%
54,631
+2,269
CAT icon
37
Caterpillar
CAT
$403B
$1.74M 0.44%
2,453
-123
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.57M 0.4%
10,687
-83
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$1.49M 0.38%
16,260
+3,240
OEF icon
40
iShares S&P 100 ETF
OEF
$20.7B
$1.47M 0.37%
4,625
-21,866
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.45M 0.37%
8,758
-13,751
CVX icon
42
Chevron
CVX
$363B
$1.39M 0.35%
6,712
-189
MSFT icon
43
Microsoft
MSFT
$3.34T
$1.39M 0.35%
3,747
+582
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.29M 0.33%
12,519
+694
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$657B
$1.29M 0.33%
4,018
+702
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.05B
$1.28M 0.33%
+14,391
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.11B
$1.27M 0.32%
12,497
-3,385
GLD icon
48
SPDR Gold Trust
GLD
$151B
$1.22M 0.31%
2,828
+105
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.16M 0.29%
2,420
+168
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.16M 0.29%
25,700
+1,504
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