T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
701
Biohaven
BHVN
$1.73B
– –
-100
BMVP icon
702
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
– –
-147
BSRR icon
703
Sierra Bancorp
BSRR
$473M
– –
-238
CCJ icon
704
Cameco
CCJ
$50.7B
– –
-443
CLNE icon
705
Clean Energy Fuels
CLNE
$489M
– –
-454
CZR icon
706
Caesars Entertainment
CZR
$5.01B
– –
-86
DON icon
707
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-542
DOW icon
708
Dow Inc
DOW
$19.6B
– –
-26
ENB icon
709
Enbridge
ENB
$104B
– –
-2
EUSB icon
710
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-5,619
EVGN icon
711
Evogene
EVGN
$9.24M
– –
-30
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-102
FDT icon
713
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$840M
– –
-497
FICS icon
714
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-200
FTSL icon
715
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-710
GSY icon
716
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-335
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-629
IBB icon
718
iShares Biotechnology ETF
IBB
$8.51B
– –
-95
IGF icon
719
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-45
INCY icon
720
Incyte
INCY
$20.8B
– –
-100
IQ icon
721
iQIYI
IQ
$1.89B
– –
-25
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-67
IUSG icon
723
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-53
JMST icon
724
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-193
JPEM icon
725
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-90
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