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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
FITE
426
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$13.7K ﹤0.01%
160
– –
MDB icon
427
MongoDB
MDB
$26.4B
$13.7K ﹤0.01%
56
– –
BX icon
428
Blackstone
BX
$156B
$13.7K ﹤0.01%
119
+19
+19% +$2.47K
OXY icon
429
Occidental Petroleum
OXY
$53.7B
$13.6K ﹤0.01%
210
+2
+1% +$101
CRSP icon
430
CRISPR Therapeutics
CRSP
$4.79B
$13.3K ﹤0.01%
280
– –
VFMO icon
431
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$13.2K ﹤0.01%
67
-37
-36% -$7.5K
SPOT icon
432
Spotify
SPOT
$97.9B
$13.1K ﹤0.01%
27
– –
IRM icon
433
Iron Mountain
IRM
$36.6B
$13.1K ﹤0.01%
128
+3
+2% +$298
PCY icon
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12.8K ﹤0.01%
613
+1
+0.2% +$22
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.1B
$12.8K ﹤0.01%
257
– –
RGLD icon
436
Royal Gold
RGLD
$16B
$12.7K ﹤0.01%
50
– –
ADBE icon
437
Adobe
ADBE
$91.5B
$12.6K ﹤0.01%
+52
New +$14.4K
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.5K ﹤0.01%
248
– –
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.5K ﹤0.01%
+129
New +$13.4K
ABT icon
440
Abbott
ABT
$172B
$12.3K ﹤0.01%
120
+14
+13% +$1.58K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.5B
$12.3K ﹤0.01%
116
+1
+0.9% +$108
CSX icon
442
CSX Corp
CSX
$94.3B
$12.2K ﹤0.01%
298
+16
+6% +$627
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.5B
$12.1K ﹤0.01%
561
+168
+43% +$3.68K
APPF icon
444
AppFolio
APPF
$6.42B
$12K ﹤0.01%
76
– –
TMO icon
445
Thermo Fisher Scientific
TMO
$199B
$11.9K ﹤0.01%
24
+5
+26% +$2.71K
LNC icon
446
Lincoln National
LNC
$7.96B
$11.9K ﹤0.01%
+335
New +$12.9K
UAL icon
447
United Airlines
UAL
$38.3B
$11.7K ﹤0.01%
127
+2
+2% +$210
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$122B
$11.6K ﹤0.01%
26
+3
+13% +$1.4K
SIRI icon
449
SiriusXM
SIRI
$10.5B
$11.6K ﹤0.01%
503
– –
HPQ icon
450
HP
HPQ
$21.8B
$11.4K ﹤0.01%
592
– –
16 17
18
19 20

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WSWA
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