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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$30.8B
– –
-10
EIX icon
677
Edison International
EIX
$28.8B
– –
-13
ELF icon
678
e.l.f. Beauty
ELF
$4.82B
– –
-142
ENPH icon
679
Enphase Energy
ENPH
$5.86B
– –
-54
EVR icon
680
Evercore
EVR
$11.9B
– –
-68
FCX icon
681
Freeport-McMoran
FCX
$98.1B
– –
-17
FIS icon
682
Fidelity National Information Services
FIS
$25.9B
– –
-12
FYC icon
683
First Trust Small Cap Growth AlphaDEX Fund
FYC
$933M
– –
-598
GDX icon
684
VanEck Gold Miners ETF
GDX
$36.4B
– –
-166
GLTR icon
685
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
– –
-54
HELO icon
686
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
– –
-8
IAU icon
687
iShares Gold Trust
IAU
$85.6B
– –
-2,669
IEFA icon
688
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-2,329
IEO icon
689
iShares US Oil & Gas Exploration & Production ETF
IEO
$533M
– –
-70
IR icon
690
Ingersoll Rand
IR
$36.9B
– –
-10
IWM icon
691
iShares Russell 2000 ETF
IWM
$74.7B
– –
-63
KKR icon
692
KKR & Co
KKR
$80.8B
– –
-8
KXI icon
693
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-6,511
LNC icon
694
Lincoln National
LNC
$6.52B
– –
-335
SFL icon
695
SFL Corp
SFL
$1.5B
– –
-1,326
SPBO icon
696
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-132,230
SPYD icon
697
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
– –
-9,522
LNTH icon
698
Lantheus
LNTH
$5.06B
– –
-210
LPLA icon
699
LPL Financial
LPLA
$24B
– –
-50
LRN icon
700
Stride
LRN
$3.66B
– –
-100
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