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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
EIX icon
826
Edison International
EIX
$29.5B
$293 ﹤0.01%
+4
New +$270
ADM icon
827
Archer Daniels Midland
ADM
$39.7B
$291 ﹤0.01%
+4
New +$270
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.31B
$291 ﹤0.01%
17
– –
CPAY icon
829
Corpay
CPAY
$23.7B
$291 ﹤0.01%
+1
New +$320
APD icon
830
Air Products & Chemicals
APD
$65.4B
$290 ﹤0.01%
+1
New +$276
MNST icon
831
Monster Beverage
MNST
$95.4B
$290 ﹤0.01%
+4
New +$315
FFIV icon
832
F5
FFIV
$23.8B
$289 ﹤0.01%
+1
New +$277
PTC icon
833
PTC
PTC
$14.3B
$285 ﹤0.01%
+2
New +$316
TPR icon
834
Tapestry
TPR
$28.3B
$282 ﹤0.01%
+2
New +$283
CBOE icon
835
Cboe Global Markets
CBOE
$29B
$281 ﹤0.01%
+1
New +$278
MOS icon
836
The Mosaic Company
MOS
$7.32B
$281 ﹤0.01%
+11
New +$302
VLTO icon
837
Veralto
VLTO
$22.3B
$265 ﹤0.01%
+3
New +$285
TXT icon
838
Textron
TXT
$15.4B
$263 ﹤0.01%
+3
New +$280
EXR icon
839
Extra Space Storage
EXR
$30.6B
$262 ﹤0.01%
+2
New +$282
JCI icon
840
Johnson Controls International
JCI
$87.1B
$262 ﹤0.01%
+2
New +$258
CF icon
841
CF Industries
CF
$18.1B
$260 ﹤0.01%
+2
New +$204
NDAQ icon
842
Nasdaq
NDAQ
$51.7B
$255 ﹤0.01%
+3
New +$269
ERIE icon
843
Erie Indemnity
ERIE
$11B
$251 ﹤0.01%
+1
New +$268
WST icon
844
West Pharmaceutical
WST
$25.4B
$251 ﹤0.01%
+1
New +$249
VRSN icon
845
VeriSign
VRSN
$24.6B
$248 ﹤0.01%
+1
New +$238
PAYC icon
846
Paycom
PAYC
$6.75B
$243 ﹤0.01%
+2
New +$268
AVNS icon
847
Avanos Medical
AVNS
$1.17B
$238 ﹤0.01%
17
– –
DG icon
848
Dollar General
DG
$26.8B
$237 ﹤0.01%
+2
New +$285
KDP icon
849
Keurig Dr Pepper
KDP
$41.2B
$237 ﹤0.01%
+9
New +$252
SDVY icon
850
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$237 ﹤0.01%
6
– –
32 33
34
35 36

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