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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
185
Reduced
95
Closed
69

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
676
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-27
Closed -$649
STNE icon
677
StoneCo
STNE
$2.73B
– –
-75
Closed -$845
STZ icon
678
Constellation Brands
STZ
$22.9B
– –
-10
Closed -$2.58K
TCRT icon
679
Alaunos Therapeutics
TCRT
$5.2M
– –
-2
Closed -$6
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.14B
– –
-20
Closed -$848
TRGP icon
681
Targa Resources
TRGP
$60.5B
– –
-4
Closed -$592
TSLA icon
682
CALL
Tesla
TSLA
$1.48T
– –
-18
Closed -$18.4K
UYLD icon
683
Angel Oak UltraShort Income ETF
UYLD
$1.56B
– –
-1,000
Closed -$51.2K
VAC icon
684
Marriott Vacations Worldwide
VAC
$3.45B
– –
-6
Closed -$441
VIOG icon
685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
– –
-17
Closed -$2.04K
WBD icon
686
Warner Bros
WBD
$67.8B
– –
-60
Closed -$495
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-20
Closed -$964
XNTK icon
688
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
– –
-1
Closed -$5
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-234
Closed -$7.75K
GTM
690
ZoomInfo Technologies
GTM
$908M
– –
-134
Closed -$1.38K
GEV icon
691
GE Vernova
GEV
$278B
– –
-2
Closed -$510
ETH
692
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-29
Closed -$705
GRAL
693
GRAIL Inc
GRAL
$3.18B
– –
-35
Closed -$481
BSCO
694
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,543
Closed -$74.8K
BBSA
695
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-260
Closed -$12.7K
VINO
696
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-1
Closed -$5
24 25 26 27
28

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PCFFS
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