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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
RAL
701
Ralliant Corp
RAL
$7.56B
$957 ﹤0.01%
23
– –
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.84B
$953 ﹤0.01%
19
– –
NTNX icon
703
Nutanix
NTNX
$14.8B
$950 ﹤0.01%
25
– –
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$939 ﹤0.01%
+10
New +$961
PACB icon
705
Pacific Biosciences
PACB
$475M
$924 ﹤0.01%
700
– –
HWM icon
706
Howmet Aerospace
HWM
$112B
$922 ﹤0.01%
+4
New +$932
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$920 ﹤0.01%
+14
New +$941
BKR icon
708
Baker Hughes
BKR
$56.8B
$916 ﹤0.01%
+15
New +$867
AIG icon
709
American International
AIG
$40.7B
$903 ﹤0.01%
+12
New +$918
AMP icon
710
Ameriprise Financial
AMP
$47.4B
$889 ﹤0.01%
+2
New +$964
CME icon
711
CME Group
CME
$88.6B
$886 ﹤0.01%
+3
New +$891
FCX icon
712
Freeport-McMoran
FCX
$87.6B
$882 ﹤0.01%
+15
New +$906
DTE icon
713
DTE Energy
DTE
$30.6B
$877 ﹤0.01%
+6
New +$844
MCO icon
714
Moody's
MCO
$88.1B
$873 ﹤0.01%
+2
New +$946
FDS icon
715
Factset
FDS
$8.93B
$868 ﹤0.01%
+4
New +$933
MCK icon
716
McKesson
MCK
$93.2B
$865 ﹤0.01%
+1
New +$893
TROW icon
717
T. Rowe Price
TROW
$25.4B
$811 ﹤0.01%
+9
New +$872
PLD icon
718
Prologis
PLD
$134B
$793 ﹤0.01%
+6
New +$802
EMR icon
719
Emerson Electric
EMR
$76.3B
$786 ﹤0.01%
+6
New +$863
BCX icon
720
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
$771 ﹤0.01%
+64
New +$788
EME icon
721
Emcor
EME
$34.2B
$738 ﹤0.01%
+1
New +$728
CRH icon
722
CRH
CRH
$69.5B
$736 ﹤0.01%
+7
New +$822
USB icon
723
US Bancorp
USB
$98.2B
$728 ﹤0.01%
+14
New +$769
MFSB
724
MFS Active Core Plus Bond ETF
MFSB
$469M
$722 ﹤0.01%
+29
New +$732
DLR icon
725
Digital Realty Trust
DLR
$65.1B
$721 ﹤0.01%
+4
New +$684
27 28
29
30 31

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