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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
ALB icon
651
Albemarle
ALB
$14.7B
$2.15K ﹤0.01%
+12
New +$2.05K
WBD icon
652
Warner Bros
WBD
$68.4B
$2.14K ﹤0.01%
78
+18
+30% +$504
NGG icon
653
National Grid
NGG
$82.5B
$2.12K ﹤0.01%
25
– –
VICI icon
654
VICI Properties
VICI
$29B
$2.08K ﹤0.01%
76
– –
TKO icon
655
TKO Group
TKO
$13.9B
$2.04K ﹤0.01%
10
+2
+25% +$409
NTLA icon
656
Intellia Therapeutics
NTLA
$1.82B
$2.03K ﹤0.01%
+158
New +$2.01K
RITM icon
657
Rithm Capital
RITM
$5.15B
$2.02K ﹤0.01%
213
– –
GL icon
658
Globe Life
GL
$14.1B
$1.95K ﹤0.01%
+14
New +$1.98K
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.92K ﹤0.01%
+40
New +$1.94K
EXG icon
660
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.89K ﹤0.01%
218
+18
+9% +$169
TLT icon
661
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.89K ﹤0.01%
22
-492
-96% -$43.3K
LMT icon
662
Lockheed Martin
LMT
$119B
$1.81K ﹤0.01%
3
+2
+200% +$1.23K
RVT icon
663
Royce Value Trust
RVT
$2.21B
$1.81K ﹤0.01%
109
+3
+3% +$52
CWEN icon
664
Clearway Energy Class C
CWEN
$5.37B
$1.77K ﹤0.01%
45
– –
CWEN.A
665
DELISTED
Clearway Energy Class A
CWEN.A
$1.76K ﹤0.01%
45
– –
PVH icon
666
PVH
PVH
$3.63B
$1.74K ﹤0.01%
25
– –
MP icon
667
MP Materials
MP
$8.8B
$1.69K ﹤0.01%
35
– –
WM icon
668
Waste Management
WM
$93.5B
$1.65K ﹤0.01%
7
+2
+40% +$460
AON icon
669
Aon
AON
$75.9B
$1.61K ﹤0.01%
5
– –
IVZ icon
670
Invesco
IVZ
$13.4B
$1.6K ﹤0.01%
66
+11
+20% +$288
BA icon
671
Boeing
BA
$172B
$1.59K ﹤0.01%
8
+5
+167% +$1.14K
EMXC icon
672
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.57K ﹤0.01%
+20
New +$1.61K
BST icon
673
BlackRock Science and Technology Trust
BST
$1.64B
$1.53K ﹤0.01%
42
– –
EPI icon
674
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.51K ﹤0.01%
37
– –
TRGP icon
675
Targa Resources
TRGP
$59.7B
$1.5K ﹤0.01%
6
+2
+50% +$434
25 26
27
28 29

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