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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
DDOG icon
851
Datadog
DDOG
$94.1B
$236 ﹤0.01%
+2
New +$247
BAX icon
852
Baxter International
BAX
$11.4B
$235 ﹤0.01%
+14
New +$271
GRMN
853
Garmin
GRMN
$46.6B
$232 ﹤0.01%
+1
New +$224
HERO icon
854
Global X Video Games & Esports ETF
HERO
$61.5M
$232 ﹤0.01%
9
– –
NWS icon
855
News Corp Class B
NWS
$17.2B
$228 ﹤0.01%
+8
New +$226
LUV icon
856
Southwest Airlines
LUV
$24.1B
$225 ﹤0.01%
+6
New +$271
GIS icon
857
General Mills
GIS
$19.9B
$223 ﹤0.01%
+6
New +$261
EXE
858
Expand Energy Corp
EXE
$21B
$220 ﹤0.01%
+2
New +$214
SMR icon
859
NuScale Power
SMR
$2.89B
$217 ﹤0.01%
20
-29
-59% -$441
LVS icon
860
Las Vegas Sands
LVS
$29.7B
$216 ﹤0.01%
+4
New +$228
SWK icon
861
Stanley Black & Decker
SWK
$13.7B
$213 ﹤0.01%
+3
New +$241
LW icon
862
Lamb Weston
LW
$6.29B
$211 ﹤0.01%
+5
New +$223
APTV icon
863
Aptiv
APTV
$12.5B
$208 ﹤0.01%
+3
New +$231
KVUE icon
864
Kenvue
KVUE
$35.9B
$207 ﹤0.01%
+12
New +$214
SMCI icon
865
Super Micro Computer
SMCI
$17.4B
$205 ﹤0.01%
9
+6
+200% +$180
CPB icon
866
Campbell Soup
CPB
$6.53B
$200 ﹤0.01%
+9
New +$231
DECK icon
867
Deckers Outdoor
DECK
$14.8B
$200 ﹤0.01%
+2
New +$214
GBIL icon
868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$200 ﹤0.01%
+2
New +$200
AES icon
869
AES
AES
$10.6B
$197 ﹤0.01%
+14
New +$208
CNC icon
870
Centene
CNC
$32.9B
$196 ﹤0.01%
+6
New +$246
DRI icon
871
Darden Restaurants
DRI
$22.5B
$196 ﹤0.01%
+1
New +$206
VRSK icon
872
Verisk Analytics
VRSK
$25.1B
$190 ﹤0.01%
+1
New +$203
PSKY
873
Paramount Skydance Corp
PSKY
$10.4B
$189 ﹤0.01%
+21
New +$230
ATO icon
874
Atmos Energy
ATO
$29.2B
$185 ﹤0.01%
+1
New +$177
MTCH icon
875
Match Group
MTCH
$9.36B
$184 ﹤0.01%
+6
New +$187
33 34
35
36 37

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