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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$210K 0.06%
8,308
+34
URA icon
127
Global X Uranium ETF
URA
$7.36B
$204K 0.06%
4,778
-91
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$203K 0.06%
1,997
-109,373
V icon
129
Visa
V
$613B
$199K 0.06%
567
AMD icon
130
Advanced Micro Devices
AMD
$733B
$199K 0.06%
927
-12
QCOM icon
131
Qualcomm
QCOM
$211B
$193K 0.05%
1,126
-500
ATEC icon
132
Alphatec Holdings
ATEC
$1.16B
$190K 0.05%
9,054
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.7B
$188K 0.05%
7,162
+2
VT icon
134
Vanguard Total World Stock ETF
VT
$74.1B
$180K 0.05%
1,275
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$180K 0.05%
374
TSM icon
136
TSMC
TSM
$2.17T
$177K 0.05%
583
-106
DFEN icon
137
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$391M
$172K 0.05%
2,694
HD icon
138
Home Depot
HD
$303B
$169K 0.05%
492
-7
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$169K 0.05%
4,159
YYY icon
140
Amplify CEF High Income ETF
YYY
$725M
$168K 0.05%
14,609
-1,330
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.6B
$153K 0.04%
3,195
-270
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.67B
$152K 0.04%
2,706
-90
O icon
143
Realty Income
O
$57.8B
$152K 0.04%
2,694
+3
INCE
144
Franklin Income Equity Focus ETF
INCE
$117M
$152K 0.04%
2,481
AHR icon
145
American Healthcare REIT
AHR
$9.95B
$151K 0.04%
3,199
+4
ENSG icon
146
The Ensign Group
ENSG
$10.4B
$150K 0.04%
861
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$150K 0.04%
754
-5
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$145K 0.04%
600
-426
NEE icon
149
NextEra Energy
NEE
$200B
$139K 0.04%
1,733
+8
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$138K 0.04%
977
-18
4 5
6
7 8