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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
715
New
44
Increased
117
Reduced
150
Closed
57

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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
$4.9B
$210K 0.06%
8,308
+34
+0.4% +$862
URA icon
127
Global X Uranium ETF
URA
$5.66B
$204K 0.06%
4,778
-91
-2% -$4.4K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$203K 0.06%
1,997
-109,373
-98% -$11.3M
V icon
129
Visa
V
$675B
$199K 0.06%
567
– –
AMD icon
130
Advanced Micro Devices
AMD
$863B
$199K 0.06%
927
-12
-1% -$2.69K
QCOM icon
131
Qualcomm
QCOM
$188B
$193K 0.05%
1,126
-500
-31% -$85.7K
ATEC icon
132
Alphatec Holdings
ATEC
$1.39B
$190K 0.05%
9,054
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43.6B
$188K 0.05%
7,162
+2
+0% +$52
VT icon
134
Vanguard Total World Stock ETF
VT
$77.8B
$180K 0.05%
1,275
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$180K 0.05%
374
– –
TSM icon
136
TSMC
TSM
$2.18T
$177K 0.05%
583
-106
-15% -$31.1K
DFEN icon
137
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$374M
$172K 0.05%
2,694
– –
HD icon
138
Home Depot
HD
$340B
$169K 0.05%
492
-7
-1% -$2.56K
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$169K 0.05%
4,159
– –
YYY icon
140
Amplify CEF High Income ETF
YYY
$726M
$168K 0.05%
14,609
-1,330
-8% -$15.5K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$14B
$153K 0.04%
3,195
-270
-8% -$12.9K
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$152K 0.04%
2,706
-90
-3% -$5.01K
O icon
143
Realty Income
O
$59B
$152K 0.04%
2,694
+3
+0.1% +$174
INCE
144
Franklin Income Equity Focus ETF
INCE
$131M
$152K 0.04%
2,481
– –
AHR icon
145
American Healthcare REIT
AHR
$10.4B
$151K 0.04%
3,199
+4
+0.1% +$185
ENSG icon
146
The Ensign Group
ENSG
$9.78B
$150K 0.04%
861
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$150K 0.04%
754
-5
-0.7% -$982
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$145K 0.04%
600
-426
-42% -$101K
NEE icon
149
NextEra Energy
NEE
$186B
$139K 0.04%
1,733
+8
+0.5% +$663
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$138K 0.04%
977
-18
-2% -$2.55K
4 5
6
7 8

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IAG
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PFM
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PCFFS
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