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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
VKTX icon
551
Viking Therapeutics
VKTX
$4.22B
$3.02K ﹤0.01%
86
– –
PENN icon
552
PENN Entertainment
PENN
$2.85B
$2.95K ﹤0.01%
200
– –
PYPL icon
553
PayPal
PYPL
$50.1B
$2.92K ﹤0.01%
50
-15
-23% -$974
UFPT icon
554
UFP Technologies
UFPT
$1.99B
$2.89K ﹤0.01%
+13
New +$2.79K
DBX icon
555
Dropbox
DBX
$7.1B
$2.78K ﹤0.01%
100
– –
ICHR icon
556
Ichor Holdings
ICHR
$2.91B
$2.77K ﹤0.01%
150
– –
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.74K ﹤0.01%
240
– –
ADSK icon
558
Autodesk
ADSK
$45.8B
$2.66K ﹤0.01%
9
– –
BOC icon
559
Boston Omaha
BOC
$436M
$2.66K ﹤0.01%
215
– –
VTRS icon
560
Viatris
VTRS
$20.2B
$2.65K ﹤0.01%
213
+25
+13% +$270
PHG icon
561
Philips
PHG
$26.5B
$2.63K ﹤0.01%
101
– –
FISV
562
Fiserv Inc
FISV
$27.6B
$2.62K ﹤0.01%
39
– –
SHW icon
563
Sherwin-Williams
SHW
$83.4B
$2.59K ﹤0.01%
8
– –
DGS icon
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.52K ﹤0.01%
44
– –
ADI icon
565
Analog Devices
ADI
$186B
$2.44K ﹤0.01%
9
– –
ILF icon
566
iShares Latin America 40 ETF
ILF
$3.72B
$2.35K ﹤0.01%
77
+1
+1% +$30
U icon
567
Unity
U
$13.2B
$2.34K ﹤0.01%
53
– –
RITM icon
568
Rithm Capital
RITM
$5.26B
$2.32K ﹤0.01%
213
– –
KW
569
DELISTED
Kennedy-Wilson Holdings
KW
$2.31K ﹤0.01%
239
– –
REMX icon
570
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$2.31K ﹤0.01%
31
– –
ALL icon
571
Allstate
ALL
$62.3B
$2.29K ﹤0.01%
11
– –
VICI icon
572
VICI Properties
VICI
$29.9B
$2.14K ﹤0.01%
76
– –
CEG icon
573
Constellation Energy
CEG
$89.9B
$2.12K ﹤0.01%
6
-1
-14% -$363
BEPC icon
574
Brookfield Renewable
BEPC
$6.22B
$2.11K ﹤0.01%
55
– –
EBAY icon
575
eBay
EBAY
$49.2B
$2.09K ﹤0.01%
24
– –
21 22
23
24 25

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