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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6K ﹤0.01%
+120
New +$6.02K
WAT icon
527
Waters Corp
WAT
$36.8B
$5.96K ﹤0.01%
+20
New +$6.84K
FLGB icon
528
Franklin FTSE United Kingdom ETF
FLGB
$881M
$5.94K ﹤0.01%
+171
New +$6.02K
LGLV icon
529
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.88K ﹤0.01%
33
– –
MJ icon
530
Amplify Alternative Harvest ETF
MJ
$104M
$5.85K ﹤0.01%
254
– –
TFC icon
531
Truist Financial
TFC
$67B
$5.84K ﹤0.01%
+127
New +$6.28K
CTRA
532
DELISTED
Coterra Energy
CTRA
$5.76K ﹤0.01%
164
– –
COKE icon
533
Coca-Cola Consolidated
COKE
$12B
$5.75K ﹤0.01%
30
– –
ITW icon
534
Illinois Tool Works
ITW
$80.8B
$5.73K ﹤0.01%
+22
New +$5.99K
NXPI icon
535
NXP Semiconductors
NXPI
$67.9B
$5.71K ﹤0.01%
29
+2
+7% +$443
MISL icon
536
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$5.68K ﹤0.01%
127
– –
SYY icon
537
Sysco
SYY
$39.4B
$5.59K ﹤0.01%
78
+4
+5% +$331
PAYO icon
538
Payoneer
PAYO
$2.4B
$5.58K ﹤0.01%
1,156
– –
CDNS icon
539
Cadence Design Systems
CDNS
$101B
$5.56K ﹤0.01%
+20
New +$5.97K
IDEF
540
iShares Defense Industrials Active ETF
IDEF
$3.99B
$5.5K ﹤0.01%
+168
New +$5.85K
HLT icon
541
Hilton Worldwide
HLT
$74B
$5.47K ﹤0.01%
18
+4
+29% +$1.21K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.45K ﹤0.01%
50
– –
ESPO icon
543
VanEck Video Gaming and eSports ETF
ESPO
$244M
$5.43K ﹤0.01%
60
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$44.2B
$5.38K ﹤0.01%
168
+18
+12% +$666
THQ
545
abrdn Healthcare Opportunities Fund
THQ
$778M
$5.38K ﹤0.01%
320
– –
AZN icon
546
AstraZeneca
AZN
$263B
$5.33K ﹤0.01%
27
-1
-4% -$193
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$5.23K ﹤0.01%
+128
New +$5.37K
SLAB icon
548
Silicon Laboratories
SLAB
$7.2B
$5.2K ﹤0.01%
25
– –
EBAY icon
549
eBay
EBAY
$49.1B
$5.19K ﹤0.01%
57
+33
+138% +$2.96K
TOST icon
550
Toast
TOST
$17.8B
$5.17K ﹤0.01%
195
– –
20 21
22
23 24

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