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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$51 ﹤0.01%
+2
SCLX icon
652
Scilex Holding
SCLX
$57.7M
$49 ﹤0.01%
+4
IQ icon
653
iQIYI
IQ
$1.52B
$48 ﹤0.01%
25
VOD icon
654
Vodafone
VOD
$35.3B
$25 ﹤0.01%
+2
GOF icon
655
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$18 ﹤0.01%
+1
ACB
656
Aurora Cannabis
ACB
$210M
$17 ﹤0.01%
+4
CHPT icon
657
ChargePoint
CHPT
$149M
$13 ﹤0.01%
+2
TCRT icon
658
Alaunos Therapeutics
TCRT
$7.12M
$6 ﹤0.01%
+2
KHC icon
659
Kraft Heinz
KHC
$29B
– –
-394
ABNB icon
660
Airbnb
ABNB
$79.9B
– –
-35
ACHR icon
661
Archer Aviation
ACHR
$5.52B
– –
-4,000
ADBE icon
662
Adobe
ADBE
$107B
– –
-53
SAND
663
DELISTED
Sandstorm Gold
SAND
– –
-800
AIG icon
664
American International
AIG
$43.5B
– –
-14
AMCR icon
665
Amcor
AMCR
$22.2B
– –
-261
AWK icon
666
American Water Works
AWK
$26.4B
– –
-100
BKR icon
667
Baker Hughes
BKR
$64.1B
– –
-25
BSCP
668
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,595
BTI icon
669
British American Tobacco
BTI
$135B
– –
-143
BUD icon
670
AB InBev
BUD
$153B
– –
-60
CARR icon
671
Carrier Global
CARR
$53.8B
– –
-42
CHWY icon
672
Chewy
CHWY
$11.2B
– –
-936
CNQ icon
673
Canadian Natural Resources
CNQ
$92.4B
– –
-25
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
-793
DLY
675
DoubleLine Yield Opportunities Fund
DLY
$713M
– –
-1,045
25 26
27
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