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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
USAR
801
USA Rare Earth Inc
USAR
$4.24B
$363 ﹤0.01%
24
– –
KR icon
802
Kroger
KR
$34.7B
$362 ﹤0.01%
+5
New +$338
OKE icon
803
Oneok
OKE
$57.4B
$362 ﹤0.01%
+4
New +$329
EFX icon
804
Equifax
EFX
$20.4B
$360 ﹤0.01%
+2
New +$397
ONL
805
Orion Office REIT
ONL
$151M
$359 ﹤0.01%
167
– –
ROP icon
806
Roper Technologies
ROP
$35.2B
$354 ﹤0.01%
+1
New +$369
MRSH
807
Marsh
MRSH
$84.9B
$347 ﹤0.01%
+2
New +$360
PCAR icon
808
PACCAR
PCAR
$64.8B
$347 ﹤0.01%
+3
New +$363
MDLZ icon
809
Mondelez International
MDLZ
$75.4B
$346 ﹤0.01%
+6
New +$347
CUE icon
810
Cue Biopharma
CUE
$120M
$345 ﹤0.01%
50
– –
TYL icon
811
Tyler Technologies
TYL
$12.5B
$342 ﹤0.01%
+1
New +$372
APA icon
812
APA Corp
APA
$12.1B
$340 ﹤0.01%
+8
New +$242
NUE icon
813
Nucor
NUE
$53.9B
$338 ﹤0.01%
+2
New +$349
DAL icon
814
Delta Air Lines
DAL
$56.5B
$332 ﹤0.01%
+5
New +$337
EVRG icon
815
Evergy
EVRG
$19.7B
$328 ﹤0.01%
+4
New +$316
FTNT icon
816
Fortinet
FTNT
$121B
$327 ﹤0.01%
+4
New +$323
VTR icon
817
Ventas
VTR
$44.9B
$327 ﹤0.01%
+4
New +$327
FITB
818
Fifth Third Bancorp
FITB
$52.5B
$325 ﹤0.01%
+7
New +$345
PPG icon
819
PPG Industries
PPG
$25.7B
$321 ﹤0.01%
+3
New +$340
FRT icon
820
Federal Realty Investment Trust
FRT
$10.6B
$319 ﹤0.01%
+3
New +$314
BDX icon
821
Becton Dickinson
BDX
$42.7B
$314 ﹤0.01%
+2
New +$367
LULU icon
822
lululemon athletica
LULU
$13.3B
$306 ﹤0.01%
+2
New +$359
LKFT
823
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$300 ﹤0.01%
+10
New +$331
STZ icon
824
Constellation Brands
STZ
$22.5B
$300 ﹤0.01%
+2
New +$309
EQR icon
825
Equity Residential
EQR
$25.6B
$296 ﹤0.01%
+5
New +$308
31 32
33
34 35

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