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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
BNY
726
Bank of New York Mellon
BNY
$111B
$712 ﹤0.01%
+6
New +$714
FDX icon
727
FedEx
FDX
$74.8B
$712 ﹤0.01%
+2
New +$694
GEHC icon
728
GE HealthCare
GEHC
$28.7B
$712 ﹤0.01%
10
+7
+233% +$552
PHM icon
729
Pultegroup
PHM
$23.9B
$706 ﹤0.01%
+6
New +$768
GD icon
730
General Dynamics
GD
$98.9B
$686 ﹤0.01%
+2
New +$709
A icon
731
Agilent Technologies
A
$38B
$684 ﹤0.01%
+6
New +$761
JPST icon
732
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$658 ﹤0.01%
+13
New +$658
CB icon
733
Chubb
CB
$131B
$652 ﹤0.01%
+2
New +$642
SNDK
734
Sandisk
SNDK
$239B
$635 ﹤0.01%
+1
New +$565
IT icon
735
Gartner
IT
$8.96B
$633 ﹤0.01%
+4
New +$736
SPHY icon
736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$630 ﹤0.01%
27
– –
HELP
737
Cybin Inc
HELP
$404M
$629 ﹤0.01%
131
– –
ICE icon
738
Intercontinental Exchange
ICE
$79.1B
$629 ﹤0.01%
+4
New +$653
GRAL
739
GRAIL Inc
GRAL
$3.19B
$620 ﹤0.01%
12
-7
-37% -$542
LYV icon
740
Live Nation Entertainment
LYV
$41.5B
$610 ﹤0.01%
+4
New +$606
TDY icon
741
Teledyne Technologies
TDY
$28.9B
$605 ﹤0.01%
+1
New +$624
TTWO icon
742
Take-Two Interactive
TTWO
$45.3B
$593 ﹤0.01%
+3
New +$652
TRV icon
743
Travelers Companies
TRV
$70B
$583 ﹤0.01%
+2
New +$586
RJF icon
744
Raymond James Financial
RJF
$33.2B
$579 ﹤0.01%
+4
New +$634
NSC icon
745
Norfolk Southern
NSC
$73.8B
$574 ﹤0.01%
+2
New +$594
WD icon
746
Walker & Dunlop
WD
$1.7B
$564 ﹤0.01%
13
– –
FIS icon
747
Fidelity National Information Services
FIS
$21.2B
$563 ﹤0.01%
+12
New +$645
IDXX icon
748
Idexx Laboratories
IDXX
$43.9B
$562 ﹤0.01%
+1
New +$641
SPG icon
749
Simon Property Group
SPG
$72B
$560 ﹤0.01%
+3
New +$572
ETH
750
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$556 ﹤0.01%
28
– –
28 29
30
31 32

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