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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
COP icon
401
ConocoPhillips
COP
$137B
$15.8K ﹤0.01%
120
+47
+64% +$5.2K
XITK icon
402
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$15.8K ﹤0.01%
108
– –
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$15.8K ﹤0.01%
608
– –
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$15.8K ﹤0.01%
169
– –
IWM icon
405
iShares Russell 2000 ETF
IWM
$83.1B
$15.7K ﹤0.01%
+63
New +$16.3K
WSM icon
406
Williams-Sonoma
WSM
$27.2B
$15.7K ﹤0.01%
86
+2
+2% +$399
UBER icon
407
Uber
UBER
$151B
$15.5K ﹤0.01%
216
-43
-17% -$3.31K
CELH icon
408
Celsius Holdings
CELH
$7.8B
$15.5K ﹤0.01%
436
– –
ASX icon
409
ASE Group
ASX
$88.9B
$15.5K ﹤0.01%
713
– –
KMB icon
410
Kimberly-Clark
KMB
$35.8B
$15.2K ﹤0.01%
158
– –
SNOW icon
411
Snowflake
SNOW
$94.5B
$15.2K ﹤0.01%
101
-19
-16% -$3.52K
MPC icon
412
Marathon Petroleum
MPC
$89.6B
$15.1K ﹤0.01%
62
+6
+11% +$1.21K
VFH icon
413
Vanguard Financials ETF
VFH
$13.5B
$15.1K ﹤0.01%
125
+10
+9% +$1.27K
FSMB icon
414
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$15.1K ﹤0.01%
756
-75
-9% -$1.51K
COIN icon
415
Coinbase
COIN
$43.2B
$15K ﹤0.01%
86
+2
+2% +$394
STX icon
416
Seagate
STX
$178B
$14.9K ﹤0.01%
38
+1
+3% +$382
FSLR icon
417
First Solar
FSLR
$23.2B
$14.8K ﹤0.01%
75
– –
TXNM
418
TXNM Energy Inc
TXNM
$6.36B
$14.6K ﹤0.01%
250
– –
CION icon
419
CION Investment
CION
$319M
$14.6K ﹤0.01%
2,134
– –
HPE icon
420
Hewlett Packard
HPE
$61.8B
$14.5K ﹤0.01%
610
+18
+3% +$399
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.5K ﹤0.01%
+144
New +$14.5K
SLV icon
422
iShares Silver Trust
SLV
$27.1B
$14.1K ﹤0.01%
207
+138
+200% +$10.5K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$14.1K ﹤0.01%
127
+81
+176% +$9.38K
AWK icon
424
American Water Works
AWK
$25.7B
$13.8K ﹤0.01%
+102
New +$13.5K
AVAV icon
425
AeroVironment
AVAV
$7.37B
$13.7K ﹤0.01%
75
– –
15 16
17
18 19

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