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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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$3.31K ﹤0.01%
+47
New +$3.47K
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.27K ﹤0.01%
109
– –
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.96B
$3.24K ﹤0.01%
+18
New +$3.42K
SHW icon
604
Sherwin-Williams
SHW
$82.8B
$3.21K ﹤0.01%
10
+2
+25% +$688
MCHI icon
605
iShares MSCI China ETF
MCHI
$6.19B
$3.2K ﹤0.01%
+57
New +$3.42K
GGN
606
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$3.18K ﹤0.01%
598
– –
OI icon
607
O-I Glass
OI
$1.5B
$3.15K ﹤0.01%
300
– –
FSTA icon
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.14K ﹤0.01%
+60
New +$3.2K
ETHA
609
iShares Ethereum Trust ETF
ETHA
$5.22B
$3.13K ﹤0.01%
198
– –
IPAY icon
610
Amplify Mobile Payments ETF
IPAY
$165M
$3.12K ﹤0.01%
73
– –
VSNT
611
Versant Media Group
VSNT
$5.1B
$3.07K ﹤0.01%
+83
New +$2.8K
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.06B
$3.01K ﹤0.01%
161
+11
+7% +$240
PENN icon
613
PENN Entertainment
PENN
$2.8B
$3.01K ﹤0.01%
200
– –
GWRE icon
614
Guidewire Software
GWRE
$12B
$2.99K ﹤0.01%
20
– –
XYL icon
615
Xylem
XYL
$29.6B
$2.99K ﹤0.01%
+25
New +$3.28K
TRU icon
616
TransUnion
TRU
$15.2B
$2.98K ﹤0.01%
43
– –
LH icon
617
Labcorp
LH
$22.5B
$2.92K ﹤0.01%
+11
New +$2.98K
FTEC icon
618
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.91K ﹤0.01%
+14
New +$3.08K
RQI icon
619
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.89K ﹤0.01%
240
– –
VTRS icon
620
Viatris
VTRS
$20B
$2.88K ﹤0.01%
213
– –
CG icon
621
Carlyle Group
CG
$16.7B
$2.85K ﹤0.01%
+59
New +$3.25K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$65.6B
$2.82K ﹤0.01%
13
– –
CL icon
623
Colgate-Palmolive
CL
$74.4B
$2.81K ﹤0.01%
+33
New +$2.94K
MFSV
624
MFS Active Value ETF
MFSV
$543M
$2.81K ﹤0.01%
+105
New +$2.87K
PYPL icon
625
PayPal
PYPL
$49.5B
$2.8K ﹤0.01%
62
+12
+24% +$579
23 24
25
26 27

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PFM
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