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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
RAL
601
Ralliant Corp
RAL
$7.56B
$1.17K ﹤0.01%
23
– –
WM icon
602
Waste Management
WM
$93.5B
$1.13K ﹤0.01%
+5
New +$1.07K
STNE icon
603
StoneCo
STNE
$2.74B
$1.11K ﹤0.01%
75
– –
NLOP
604
Net Lease Office Properties
NLOP
$169M
$1.08K ﹤0.01%
42
– –
HELP
605
Cybin Inc
HELP
$404M
$1.07K ﹤0.01%
131
– –
CRON
606
Cronos Group
CRON
$1.02B
$1.05K ﹤0.01%
400
– –
VNT icon
607
Vontier
VNT
$4.18B
$1.04K ﹤0.01%
28
– –
HNST icon
608
The Honest Company
HNST
$441M
$1.03K ﹤0.01%
401
– –
GWW icon
609
W.W. Grainger
GWW
$64.7B
$1.02K ﹤0.01%
+1
New +$970
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$15B
$1.02K ﹤0.01%
6
– –
NOTE
611
DELISTED
FiscalNote
NOTE
$962 ﹤0.01%
654
– –
INSP icon
612
Inspire Medical Systems
INSP
$1.46B
$922 ﹤0.01%
10
– –
IIPR icon
613
Innovative Industrial Properties
IIPR
$1.84B
$900 ﹤0.01%
19
– –
ANGX
614
Angel Studios
ANGX
$778M
$822 ﹤0.01%
176
– –
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$786 ﹤0.01%
28
– –
WD icon
616
Walker & Dunlop
WD
$1.7B
$753 ﹤0.01%
13
+1
+8% +$71
TRGP icon
617
Targa Resources
TRGP
$59.7B
$738 ﹤0.01%
+4
New +$674
SMR icon
618
NuScale Power
SMR
$2.89B
$694 ﹤0.01%
49
– –
BA icon
619
Boeing
BA
$172B
$651 ﹤0.01%
3
-12
-80% -$2.47K
M icon
620
Macy's
M
$6.25B
$639 ﹤0.01%
29
– –
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$639 ﹤0.01%
27
– –
IART icon
622
Integra LifeSciences
IART
$1.46B
$546 ﹤0.01%
44
– –
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$535 ﹤0.01%
6
– –
LMT icon
624
Lockheed Martin
LMT
$119B
$484 ﹤0.01%
+1
New +$479
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$482 ﹤0.01%
25
– –
23 24
25
26 27

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