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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
OTIS icon
576
Otis Worldwide
OTIS
$28.6B
$4.24K ﹤0.01%
+55
New +$4.81K
BE icon
577
Bloom Energy
BE
$59.8B
$4.2K ﹤0.01%
+31
New +$4.55K
DOC icon
578
Healthpeak Properties
DOC
$15.3B
$4.19K ﹤0.01%
+255
New +$4.37K
FTV icon
579
Fortive
FTV
$18.9B
$4.15K ﹤0.01%
75
+5
+7% +$280
IR icon
580
Ingersoll Rand
IR
$33.1B
$4.09K ﹤0.01%
+51
New +$4.5K
ETSY icon
581
Etsy
ETSY
$8.01B
$4.05K ﹤0.01%
81
– –
EMN icon
582
Eastman Chemical
EMN
$7.92B
$3.97K ﹤0.01%
52
– –
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.65B
$3.9K ﹤0.01%
84
+4
+5% +$211
VNQI icon
584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.87K ﹤0.01%
87
– –
EXP icon
585
Eagle Materials
EXP
$6.61B
$3.79K ﹤0.01%
+20
New +$4.26K
AVUV icon
586
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.76K ﹤0.01%
+34
New +$3.74K
TDIV icon
587
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$3.75K ﹤0.01%
+40
New +$3.9K
FISV
588
Fiserv Inc
FISV
$27.2B
$3.74K ﹤0.01%
67
+28
+72% +$1.73K
ESGE icon
589
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.68K ﹤0.01%
81
– –
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$3.65K ﹤0.01%
86
– –
BSX icon
591
Boston Scientific
BSX
$66.7B
$3.64K ﹤0.01%
58
– –
YUM icon
592
Yum! Brands
YUM
$41.8B
$3.58K ﹤0.01%
+23
New +$3.64K
DOCU
593
DocuSign
DOCU
$10.2B
$3.56K ﹤0.01%
75
– –
CTSH icon
594
Cognizant
CTSH
$21.1B
$3.5K ﹤0.01%
+57
New +$4.08K
GEV icon
595
GE Vernova
GEV
$274B
$3.49K ﹤0.01%
4
+2
+100% +$1.56K
HSY icon
596
Hershey
HSY
$35.3B
$3.43K ﹤0.01%
+17
New +$3.58K
AZO icon
597
AutoZone
AZO
$50B
$3.38K ﹤0.01%
1
– –
OHI icon
598
Omega Healthcare
OHI
$14.7B
$3.33K ﹤0.01%
76
– –
RF icon
599
Regions Financial
RF
$27.6B
$3.33K ﹤0.01%
127
+1
+0.8% +$28
SOLV icon
600
Solventum
SOLV
$14B
$3.33K ﹤0.01%
51
+3
+6% +$223
22 23
24
25 26

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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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