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
$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
GLTR icon
676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
– –
-54
HELO icon
677
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.06B
– –
-8
IAU icon
678
iShares Gold Trust
IAU
$72.3B
– –
-2,669
IEFA icon
679
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-2,329
IEO icon
680
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
– –
-70
IR icon
681
Ingersoll Rand
IR
$27.9B
– –
-10
IWM icon
682
iShares Russell 2000 ETF
IWM
$79.3B
– –
-63
KHC icon
683
Kraft Heinz
KHC
$27.6B
– –
-394
KKR icon
684
KKR & Co
KKR
$87.5B
– –
-8
KXI icon
685
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-6,511
LNC icon
686
Lincoln National
LNC
$6.51B
– –
-335
SPYD icon
687
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-9,522
SPYG icon
688
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-165,761
SWKS icon
689
Skyworks Solutions
SWKS
$10.1B
– –
-100
TRP icon
690
TC Energy
TRP
$69.9B
– –
-13
VAC icon
691
Marriott Vacations Worldwide
VAC
$2.5B
– –
-6
VRT icon
692
Vertiv
VRT
$145B
– –
-1,036
WELL icon
693
Welltower
WELL
$155B
– –
-6
ABNB icon
694
Airbnb
ABNB
$78.9B
– –
-35
SAND
695
DELISTED
Sandstorm Gold
SAND
– –
-800
AIG icon
696
American International
AIG
$40.2B
– –
-14
AMCR icon
697
Amcor
AMCR
$17.8B
– –
-261
AWK icon
698
American Water Works
AWK
$24.6B
– –
-100
BKR icon
699
Baker Hughes
BKR
$64.1B
– –
-25
BSCP
700
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,595
25 26 27
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