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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
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
376
Axos Financial
AX
$5.71B
$19.1K ﹤0.01%
224
– –
HAS icon
377
Hasbro
HAS
$11.6B
$18.7K ﹤0.01%
200
+2
+1% +$187
HON icon
378
Honeywell
HON
$70.9B
$18.6K ﹤0.01%
+82
New +$18.7K
HALO icon
379
Halozyme
HALO
$9.15B
$18.6K ﹤0.01%
288
– –
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$26B
$18.6K ﹤0.01%
+250
New +$18.8K
MO icon
381
Altria Group
MO
$120B
$18K ﹤0.01%
273
+12
+5% +$772
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.9K ﹤0.01%
226
– –
DE icon
383
Deere & Co
DE
$160B
$17.8K ﹤0.01%
32
+3
+10% +$1.69K
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$17.7K ﹤0.01%
350
– –
NNN icon
385
NNN REIT
NNN
$9.21B
$17.6K ﹤0.01%
419
+6
+1% +$259
SN icon
386
SharkNinja
SN
$21.7B
$17.6K ﹤0.01%
166
– –
TXN icon
387
Texas Instruments
TXN
$264B
$17.5K ﹤0.01%
90
+7
+8% +$1.42K
CHW
388
Calamos Global Dynamic Income Fund
CHW
$559M
$17.4K ﹤0.01%
2,400
– –
TJX icon
389
TJX Companies
TJX
$171B
$17.4K ﹤0.01%
109
+9
+9% +$1.4K
BP icon
390
BP
BP
$106B
$17.3K ﹤0.01%
367
+4
+1% +$157
IBIT icon
391
iShares Bitcoin Trust
IBIT
$47.4B
$17.3K ﹤0.01%
449
– –
WDIV icon
392
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$17.2K ﹤0.01%
223
– –
ANF icon
393
Abercrombie & Fitch
ANF
$4.49B
$17.2K ﹤0.01%
188
– –
XSW icon
394
State Street SPDR S&P Software & Services ETF
XSW
$420M
$17.1K ﹤0.01%
120
– –
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17.1K ﹤0.01%
85
– –
VB icon
396
Vanguard Small-Cap ETF
VB
$80.4B
$16.8K ﹤0.01%
64
– –
DHR icon
397
Danaher
DHR
$145B
$16.7K ﹤0.01%
88
+13
+17% +$2.77K
XYZ
398
Block Inc
XYZ
$49B
$16.5K ﹤0.01%
274
– –
HR icon
399
Healthcare Realty
HR
$7.25B
$16.5K ﹤0.01%
969
– –
LRCX icon
400
Lam Research
LRCX
$410B
$16K ﹤0.01%
75
+14
+23% +$3.13K
14 15
16
17 18

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IAG
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ASW
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PFM
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PCFFS
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