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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$881M
$108K 0.03%
952
GEO icon
177
The GEO Group
GEO
$3.13B
$108K 0.03%
6,700
CMI icon
178
Cummins
CMI
$97.9B
$107K 0.03%
210
+141
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$107K 0.03%
3,278
+342
IBM icon
180
IBM
IBM
$205B
$106K 0.03%
359
+48
BIIB icon
181
Biogen
BIIB
$28.3B
$104K 0.03%
592
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$94.7K 0.03%
2,064
+584
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$93.3K 0.03%
820
T icon
184
AT&T
T
$171B
$92.7K 0.03%
3,730
+4
EQIX icon
185
Equinix
EQIX
$106B
$92.4K 0.03%
121
-13
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$117B
$90.4K 0.03%
1,370
-257
UNH icon
187
UnitedHealth
UNH
$362B
$89.9K 0.03%
272
-12
SCHF icon
188
Schwab International Equity ETF
SCHF
$65B
$89.9K 0.03%
3,741
+1,493
WMT icon
189
Walmart Inc
WMT
$1.06T
$89.7K 0.03%
805
DXCM icon
190
DexCom
DXCM
$22.3B
$89K 0.03%
1,341
ORCL icon
191
Oracle
ORCL
$563B
$88.7K 0.03%
455
-2
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$87.8K 0.03%
1,064
-54
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$85.8K 0.02%
953
-1,653
TPL icon
194
Texas Pacific Land
TPL
$26.8B
$85.3K 0.02%
297
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$83.4K 0.02%
3,152
-739
FUMB icon
196
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$80.2K 0.02%
4,000
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$79K 0.02%
2,904
+1,082
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$78.8K 0.02%
1,297
HIMS icon
199
Hims & Hers Health
HIMS
$5.61B
$78K 0.02%
2,402
-33
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$77.9K 0.02%
656
6 7
8
9 10