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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
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
151
Global X Uranium ETF
URA
$5.41B
$133K 0.05%
4,964
+783
+19% +$24K
IAU icon
152
iShares Gold Trust
IAU
$61.8B
$129K 0.05%
2,613
– –
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$128K 0.05%
1,787
-941
-34% -$67.7K
MBB icon
154
iShares MBS ETF
MBB
$39.3B
$127K 0.05%
1,388
-187
-12% -$17.4K
HOLX
155
DELISTED
Hologic
HOLX
$124K 0.05%
1,724
– –
TSM icon
156
TSMC
TSM
$2.13T
$124K 0.05%
628
+108
+21% +$20.9K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.4B
$123K 0.05%
1,155
-276
-19% -$29.9K
RWK icon
158
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$122K 0.05%
1,047
+2
+0.2% +$239
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$117K 0.04%
2,063
-332
-14% -$18.6K
ENSG icon
160
The Ensign Group
ENSG
$10.1B
$114K 0.04%
860
– –
KCE icon
161
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$114K 0.04%
+827
New +$114K
DIS icon
162
Walt Disney
DIS
$173B
$113K 0.04%
1,017
+1
+0.1% +$105
CVNA icon
163
Carvana
CVNA
$50.6B
$111K 0.04%
2,740
– –
POWR
164
iShares U.S. Power Infrastructure ETF
POWR
$416M
$111K 0.04%
4,862
+1,077
+28% +$26.6K
TPL icon
165
Texas Pacific Land
TPL
$28.7B
$109K 0.04%
297
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$109K 0.04%
1,198
+150
+14% +$14.1K
VSAT icon
167
Viasat
VSAT
$9.39B
$109K 0.04%
+12,755
New +$123K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$125B
$108K 0.04%
1,080
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.04%
551
-18
-3% -$3.59K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.8B
$106K 0.04%
369
+1
+0.3% +$296
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.4B
$106K 0.04%
831
– –
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$103K 0.04%
889
– –
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$960M
$102K 0.04%
1,183
+654
+124% +$59.2K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$999M
$99.8K 0.04%
958
-91
-9% -$9.88K
HYDB icon
175
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$99K 0.04%
+2,106
New +$100K
5 6
7
8 9

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WSWA
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