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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.5B
$1.01M 0.29%
4,762
-71,568
FCVT icon
52
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$970K 0.28%
22,546
VGT icon
53
Vanguard Information Technology ETF
VGT
$110B
$963K 0.27%
1,277
-98
VOO icon
54
Vanguard S&P 500 ETF
VOO
$855B
$948K 0.27%
1,512
-269
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$947K 0.27%
20,723
+1,189
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$64.2B
$933K 0.27%
7,569
-4
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.71T
$861K 0.24%
2,745
-627
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$861K 0.24%
14,870
-743
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$813K 0.23%
17,358
-1,783
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$811K 0.23%
5,633
-2,179
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$760K 0.22%
15,237
+774
IVV icon
62
iShares Core S&P 500 ETF
IVV
$750B
$628K 0.18%
916
-11
COST icon
63
Costco
COST
$445B
$594K 0.17%
689
-23
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$591K 0.17%
896
-25
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$86B
$575K 0.16%
20,976
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.72B
$533K 0.15%
11,574
-38
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$524K 0.15%
10,380
-1,840
FCAL icon
68
First Trust California Municipal High income ETF
FCAL
$210M
$521K 0.15%
10,561
-787
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$140B
$511K 0.15%
5,113
IXN icon
70
iShares Global Tech ETF
IXN
$6.55B
$491K 0.14%
4,678
-430
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$488K 0.14%
1,928
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$477K 0.14%
9,918
-333
PLTR icon
73
Palantir
PLTR
$347B
$472K 0.13%
2,654
-254
CRWD icon
74
CrowdStrike
CRWD
$97B
$467K 0.13%
996
-7
PNTG icon
75
Pennant Group
PNTG
$1.17B
$464K 0.13%
16,500
1 2
3
4 5