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
SMH icon
101
VanEck Semiconductor ETF
SMH
$46.4B
$295K 0.08%
820
-25
XOM icon
102
Exxon Mobil
XOM
$641B
$281K 0.08%
2,339
+333
UNP icon
103
Union Pacific
UNP
$159B
$280K 0.08%
1,212
AMAT icon
104
Applied Materials
AMAT
$296B
$277K 0.08%
1,079
-5
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$277K 0.08%
5,900
+915
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$273K 0.08%
3,169
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$272K 0.08%
6,494
-48
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$270K 0.08%
2,385
-204
GILD icon
109
Gilead Sciences
GILD
$186B
$264K 0.08%
2,154
-29
AXP icon
110
American Express
AXP
$212B
$264K 0.08%
713
+2
IDVO icon
111
Amplify International Enhanced Dividend Income ETF
IDVO
$1.06B
$260K 0.07%
6,786
-829
MA icon
112
Mastercard
MA
$464B
$259K 0.07%
453
-1
SHOP icon
113
Shopify
SHOP
$155B
$257K 0.07%
1,599
-5
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$255K 0.07%
9,919
-2,518
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$247K 0.07%
4,944
-39
NOC icon
116
Northrop Grumman
NOC
$107B
$244K 0.07%
427
JPM icon
117
JPMorgan Chase
JPM
$807B
$237K 0.07%
735
-8
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.12B
$234K 0.07%
4,076
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$16.4B
$227K 0.06%
1,055
-61
KCE icon
120
State Street SPDR S&P Capital Markets ETF
KCE
$477M
$222K 0.06%
1,481
+17
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$220K 0.06%
3,780
-269
NOW icon
122
ServiceNow
NOW
$115B
$219K 0.06%
1,430
BAC icon
123
Bank of America
BAC
$362B
$217K 0.06%
3,950
+430
TBLL icon
124
Invesco Short Term Treasury ETF
TBLL
$2.43B
$214K 0.06%
2,023
+357
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$2.42B
$212K 0.06%
1,626
3 4
5
6 7