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
PEP icon
151
PepsiCo
PEP
$204B
$135K 0.04%
941
-36
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.84B
$132K 0.04%
8,031
IMRX icon
153
Immuneering
IMRX
$333M
$132K 0.04%
20,000
-24,400
MBB icon
154
iShares MBS ETF
MBB
$38.1B
$131K 0.04%
1,380
-8
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$12.3B
$130K 0.04%
1,896
SOFI icon
156
SoFi Technologies
SOFI
$20.5B
$129K 0.04%
4,934
-616
HOLX
157
DELISTED
Hologic
HOLX
$128K 0.04%
1,724
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$131B
$128K 0.04%
1,080
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$127K 0.04%
1,647
-235
VUG icon
160
Vanguard Growth ETF
VUG
$228B
$127K 0.04%
1,560
-732
BABA icon
161
Alibaba
BABA
$339B
$126K 0.04%
859
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.9B
$126K 0.04%
1,145
SRE icon
163
Sempra
SRE
$59.9B
$126K 0.04%
1,422
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.16B
$122K 0.03%
6,439
-460
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$120K 0.03%
372
+1
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$77.5B
$119K 0.03%
831
POWR
167
iShares U.S. Power Infrastructure ETF
POWR
$306M
$117K 0.03%
4,991
-42
PNW icon
168
Pinnacle West Capital
PNW
$12B
$117K 0.03%
1,317
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$117K 0.03%
923
+1
DIS icon
170
Walt Disney
DIS
$183B
$115K 0.03%
1,014
+3
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.72B
$113K 0.03%
1,220
-33
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$112K 0.03%
889
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$5.61B
$112K 0.03%
1,341
-25
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.03%
1,148
RIVN icon
175
Rivian
RIVN
$19.5B
$110K 0.03%
5,593
5 6
7
8 9