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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
715
New
44
Increased
117
Reduced
150
Closed
57

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
HST icon
576
Host Hotels & Resorts
HST
$16.3B
$2.07K ﹤0.01%
117
– –
SPRY icon
577
ARS Pharmaceuticals
SPRY
$750M
$1.97K ﹤0.01%
169
– –
TAK icon
578
Takeda Pharmaceutical
TAK
$52.5B
$1.96K ﹤0.01%
126
– –
NGG icon
579
National Grid
NGG
$82.5B
$1.93K ﹤0.01%
25
– –
D icon
580
Dominion Energy
D
$62.4B
$1.93K ﹤0.01%
33
– –
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.91K ﹤0.01%
200
– –
TTD icon
582
Trade Desk
TTD
$9.11B
$1.82K ﹤0.01%
48
-895
-95% -$39.7K
MP icon
583
MP Materials
MP
$8.8B
$1.77K ﹤0.01%
35
+6
+21% +$380
AON icon
584
Aon
AON
$75.9B
$1.76K ﹤0.01%
+5
New +$1.75K
WBD icon
585
Warner Bros
WBD
$68.4B
$1.73K ﹤0.01%
60
– –
EPI icon
586
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.72K ﹤0.01%
37
– –
RVT icon
587
Royce Value Trust
RVT
$2.21B
$1.71K ﹤0.01%
106
+3
+3% +$48
BST icon
588
BlackRock Science and Technology Trust
BST
$1.64B
$1.7K ﹤0.01%
42
– –
TKO icon
589
TKO Group
TKO
$13.9B
$1.68K ﹤0.01%
8
– –
PVH icon
590
PVH
PVH
$3.63B
$1.68K ﹤0.01%
25
– –
GRAL
591
GRAIL Inc
GRAL
$3.19B
$1.63K ﹤0.01%
19
– –
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.57K ﹤0.01%
26
– –
KSS icon
593
Kohl's
KSS
$1.94B
$1.53K ﹤0.01%
75
– –
CWEN icon
594
Clearway Energy Class C
CWEN
$5.37B
$1.5K ﹤0.01%
45
– –
IVZ icon
595
Invesco
IVZ
$13.4B
$1.45K ﹤0.01%
55
– –
CWEN.A
596
DELISTED
Clearway Energy Class A
CWEN.A
$1.41K ﹤0.01%
45
– –
MSTR icon
597
Strategy Inc
MSTR
$35.3B
$1.37K ﹤0.01%
9
– –
PACB icon
598
Pacific Biosciences
PACB
$475M
$1.31K ﹤0.01%
700
– –
GEV icon
599
GE Vernova
GEV
$284B
$1.31K ﹤0.01%
+2
New +$1.22K
NTNX icon
600
Nutanix
NTNX
$14.8B
$1.29K ﹤0.01%
25
– –
22 23
24
25 26

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IAG
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AC
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ASW
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RWA
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PFM
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PCFFS
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