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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
AME icon
776
Ametek
AME
$53.5B
$429 ﹤0.01%
+2
New +$444
JBHT icon
777
JB Hunt Transport Services
JBHT
$26.1B
$424 ﹤0.01%
+2
New +$426
PKG icon
778
Packaging Corp of America
PKG
$20.3B
$424 ﹤0.01%
+2
New +$446
CAH icon
779
Cardinal Health
CAH
$52.7B
$423 ﹤0.01%
+2
New +$431
PPL
780
PPL Corp
PPL
$26.9B
$420 ﹤0.01%
+11
New +$406
NTRS icon
781
Northern Trust
NTRS
$35.4B
$419 ﹤0.01%
+3
New +$432
DOV icon
782
Dover
DOV
$28.6B
$417 ﹤0.01%
+2
New +$428
TT icon
783
Trane Technologies
TT
$106B
$417 ﹤0.01%
+1
New +$425
IART icon
784
Integra LifeSciences
IART
$1.46B
$414 ﹤0.01%
44
– –
MTB icon
785
M&T Bank
MTB
$36B
$413 ﹤0.01%
+2
New +$430
ADP icon
786
Automatic Data Processing
ADP
$98.9B
$406 ﹤0.01%
+2
New +$459
HIG icon
787
Hartford Financial Services
HIG
$36.9B
$406 ﹤0.01%
+3
New +$409
FE icon
788
FirstEnergy
FE
$28.1B
$405 ﹤0.01%
+8
New +$388
GPN icon
789
Global Payments
GPN
$21.4B
$404 ﹤0.01%
+6
New +$443
DVN icon
790
Devon Energy
DVN
$49.5B
$403 ﹤0.01%
+8
New +$343
APP icon
791
Applovin
APP
$152B
$398 ﹤0.01%
+1
New +$483
FANG icon
792
Diamondback Energy
FANG
$53.4B
$396 ﹤0.01%
+2
New +$340
OKTA icon
793
Okta
OKTA
$26.2B
$394 ﹤0.01%
5
– –
BRO icon
794
Brown & Brown
BRO
$22.7B
$391 ﹤0.01%
+6
New +$432
CNP icon
795
CenterPoint Energy
CNP
$27.9B
$388 ﹤0.01%
+9
New +$372
SNY icon
796
Sanofi
SNY
$105B
$385 ﹤0.01%
8
– –
ACGL icon
797
Arch Capital
ACGL
$34.4B
$384 ﹤0.01%
+4
New +$383
RNG icon
798
RingCentral
RNG
$3.41B
$372 ﹤0.01%
10
– –
FAST icon
799
Fastenal
FAST
$52.1B
$371 ﹤0.01%
+8
New +$359
WMB icon
800
Williams Companies
WMB
$91B
$364 ﹤0.01%
+5
New +$346
30 31
32
33 34

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