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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
716
New
44
Increased
117
Reduced
150
Closed
58

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
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$789M
$27.7K 0.01%
538
-303
-36% -$15.5K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.7B
$27.4K 0.01%
310
– –
JFIN
303
Jiayin Group
JFIN
$133M
$27.4K 0.01%
4,725
– –
PXF icon
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$27.1K 0.01%
+413
New +$26.1K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$26.5K 0.01%
171
– –
GE icon
306
GE Aerospace
GE
$361B
$26.5K 0.01%
86
-20
-19% -$6.02K
SNOW icon
307
Snowflake
SNOW
$93.6B
$26.3K 0.01%
120
– –
SBUX icon
308
Starbucks
SBUX
$124B
$26.2K 0.01%
311
-19
-6% -$1.6K
ONTO icon
309
Onto Innovation
ONTO
$14B
$26.2K 0.01%
166
– –
KLAC icon
310
KLA
KLAC
$287B
$25.5K 0.01%
210
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1K 0.01%
508
-27
-5% -$1.35K
TMUS icon
312
T-Mobile US
TMUS
$209B
$24.8K 0.01%
122
– –
MAR icon
313
Marriott International
MAR
$97.9B
$24.5K 0.01%
79
-11
-12% -$3.14K
UTHR icon
314
United Therapeutics
UTHR
$22.5B
$24.4K 0.01%
50
– –
FLEX icon
315
Flex
FLEX
$44.4B
$24.2K 0.01%
400
– –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.74B
$24.1K 0.01%
300
– –
SO icon
317
Southern Company
SO
$108B
$23.7K 0.01%
272
– –
ANF icon
318
Abercrombie & Fitch
ANF
$4.33B
$23.7K 0.01%
188
– –
IDCC icon
319
InterDigital
IDCC
$6.86B
$23.6K 0.01%
74
– –
MDB icon
320
MongoDB
MDB
$26.4B
$23.5K 0.01%
56
– –
SPGM icon
321
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$23K 0.01%
300
+73
+32% +$5.55K
PWRD
322
TCW Transform Systems ETF
PWRD
$1.44B
$22.7K 0.01%
236
– –
XSW icon
323
State Street SPDR S&P Software & Services ETF
XSW
$424M
$22.5K 0.01%
120
– –
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$22.3K 0.01%
109
– –
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.1B
$22.3K 0.01%
449
– –
11 12
13
14 15

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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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