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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
HLT icon
526
Hilton Worldwide
HLT
$73.6B
$4.02K ﹤0.01%
14
– –
GWRE icon
527
Guidewire Software
GWRE
$12.4B
$4.02K ﹤0.01%
20
– –
PSX icon
528
Phillips 66
PSX
$80.7B
$4K ﹤0.01%
31
– –
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.99K ﹤0.01%
+87
New +$4.11K
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.74B
$3.92K ﹤0.01%
80
– –
FTV icon
531
Fortive
FTV
$19B
$3.87K ﹤0.01%
70
– –
ZS icon
532
Zscaler
ZS
$23.7B
$3.82K ﹤0.01%
17
– –
SOLV icon
533
Solventum
SOLV
$14.1B
$3.8K ﹤0.01%
48
– –
IPAY icon
534
Amplify Mobile Payments ETF
IPAY
$165M
$3.8K ﹤0.01%
73
– –
TRU icon
535
TransUnion
TRU
$15.6B
$3.69K ﹤0.01%
43
– –
SPGI icon
536
S&P Global
SPGI
$135B
$3.66K ﹤0.01%
7
– –
CALY
537
Callaway Golf Company
CALY
$3.5B
$3.59K ﹤0.01%
308
– –
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.58K ﹤0.01%
81
– –
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.55K ﹤0.01%
86
-13
-13% -$533
JOBY icon
540
Joby Aviation
JOBY
$7.22B
$3.52K ﹤0.01%
+267
New +$4.1K
RF icon
541
Regions Financial
RF
$27.6B
$3.42K ﹤0.01%
126
+1
+0.8% +$26
AZO icon
542
AutoZone
AZO
$50B
$3.39K ﹤0.01%
+1
New +$3.78K
OHI icon
543
Omega Healthcare
OHI
$14.9B
$3.37K ﹤0.01%
76
– –
AJG icon
544
Arthur J. Gallagher & Co
AJG
$65.8B
$3.36K ﹤0.01%
13
-5
-28% -$1.32K
NCLH icon
545
Norwegian Cruise Line
NCLH
$9B
$3.35K ﹤0.01%
150
– –
EMN icon
546
Eastman Chemical
EMN
$7.91B
$3.32K ﹤0.01%
52
– –
SLAB icon
547
Silicon Laboratories
SLAB
$7.2B
$3.27K ﹤0.01%
25
– –
OSCR icon
548
Oscar Health
OSCR
$8.7B
$3.12K ﹤0.01%
217
+135
+165% +$2.33K
GGN
549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$3.09K ﹤0.01%
598
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$36.8B
$3.05K ﹤0.01%
100
– –
20 21
22
23 24

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IAG
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AC
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RWA
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PFM
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WSWA
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PCFFS
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