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 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$186B
$258K 0.08%
1,621
+201
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$253K 0.08%
3,154
-818
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$252K 0.08%
2,589
-453
YYY icon
104
Amplify CEF High Income ETF
YYY
$603M
$250K 0.08%
21,338
+976
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$249K 0.08%
3,169
-255
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$244K 0.08%
465
+190
GILD icon
107
Gilead Sciences
GILD
$155B
$242K 0.08%
2,183
+14
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$237K 0.08%
4,360
+2,169
JNJ icon
109
Johnson & Johnson
JNJ
$472B
$230K 0.07%
1,507
+3
MA icon
110
Mastercard
MA
$490B
$227K 0.07%
403
+207
AXP icon
111
American Express
AXP
$246B
$225K 0.07%
707
+81
SMH icon
112
VanEck Semiconductor ETF
SMH
$35.1B
$224K 0.07%
804
-63
KCE icon
113
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$220K 0.07%
1,521
-8
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$216K 0.07%
1,026
-6
XOM icon
115
Exxon Mobil
XOM
$503B
$212K 0.07%
1,969
-702
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$211K 0.07%
4,985
-215
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$210K 0.07%
8,248
+26
JPM icon
118
JPMorgan Chase
JPM
$827B
$210K 0.07%
723
+12
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.15B
$198K 0.06%
1,626
-335
V icon
120
Visa
V
$637B
$197K 0.06%
555
-6
AMAT icon
121
Applied Materials
AMAT
$180B
$197K 0.06%
1,074
+28
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$158B
$196K 0.06%
2,343
-134
NOC icon
123
Northrop Grumman
NOC
$79.6B
$192K 0.06%
384
+221
URA icon
124
Global X Uranium ETF
URA
$4.74B
$189K 0.06%
4,865
-416
VSAT icon
125
Viasat
VSAT
$4.88B
$186K 0.06%
12,755
3 4
5
6 7