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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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$987M
$108K 0.03%
952
– –
GEO icon
177
The GEO Group
GEO
$3.98B
$108K 0.03%
6,700
– –
CMI icon
178
Cummins
CMI
$91.9B
$107K 0.03%
210
+141
+204% +$65.9K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$61B
$107K 0.03%
3,278
+342
+12% +$11.1K
IBM icon
180
IBM
IBM
$199B
$106K 0.03%
359
+48
+15% +$14.4K
BIIB icon
181
Biogen
BIIB
$29.1B
$104K 0.03%
592
– –
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$94.7K 0.03%
2,064
+584
+39% +$26.7K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$93.3K 0.03%
820
– –
T icon
184
AT&T
T
$149B
$92.7K 0.03%
3,730
+4
+0.1% +$101
EQIX icon
185
Equinix
EQIX
$101B
$92.4K 0.03%
121
-13
-10% -$10.2K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.4K 0.03%
1,370
-257
-16% -$16.8K
UNH icon
187
UnitedHealth
UNH
$380B
$89.9K 0.03%
272
-12
-4% -$4.07K
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.5B
$89.9K 0.03%
3,741
+1,493
+66% +$35.5K
WMT icon
189
Walmart Inc
WMT
$896B
$89.7K 0.03%
805
– –
DXCM icon
190
DexCom
DXCM
$28.1B
$89K 0.03%
1,341
– –
ORCL icon
191
Oracle
ORCL
$382B
$88.7K 0.03%
455
-2
-0.4% -$476
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$87.8K 0.03%
1,064
-54
-5% -$4.42K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$85.8K 0.02%
953
-1,653
-63% -$144K
TPL icon
194
Texas Pacific Land
TPL
$28.5B
$85.3K 0.02%
297
– –
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$83.4K 0.02%
3,152
-739
-19% -$19.9K
FUMB icon
196
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$80.2K 0.02%
4,000
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$79K 0.02%
2,904
+1,082
+59% +$29K
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$78.8K 0.02%
1,297
– –
HIMS icon
199
Hims & Hers Health
HIMS
$8.6B
$78K 0.02%
2,402
-33
-1% -$1.41K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$77.9K 0.02%
656
– –
6 7
8
9 10

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