T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.33M
3
+$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
+$7.33M
2
+$5.82M
3
+$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
CMCT
901
Creative Media & Community Trust
CMCT
$12M
$3 ﹤0.01%
1
BTG icon
902
B2Gold
BTG
$6.34B
– –
-100
COWZ icon
903
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-633
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-241
DGRW icon
905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-755
DWM icon
906
WisdomTree International Equity Fund
DWM
$675M
– –
-783
FTC icon
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-390
HNI icon
908
HNI Corp
HNI
$2.25B
– –
-2
HNST icon
909
The Honest Company
HNST
$385M
– –
-401
IAK icon
910
iShares US Insurance ETF
IAK
$359M
– –
-91
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-71
KBWB icon
912
Invesco KBW Bank ETF
KBWB
$5.32B
– –
-194
KNF icon
913
Knife River
KNF
$4.46B
– –
-2
MGIC
914
DELISTED
Magic Software Enterprises
MGIC
– –
-244
MLM icon
915
Martin Marietta Materials
MLM
$34.9B
– –
-7
CALY
916
Callaway Golf Company
CALY
$2.77B
– –
-308
NOTE
917
DELISTED
FiscalNote
NOTE
– –
-654
VBR icon
918
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-230
VDE icon
919
Vanguard Energy ETF
VDE
$9.76B
– –
-94
VGK icon
920
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-516
VIS icon
921
Vanguard Industrials ETF
VIS
$7.76B
– –
-15
VOOV icon
922
Vanguard S&P 500 Value ETF
VOOV
$6.45B
– –
-109
VTV icon
923
Vanguard Value ETF
VTV
$178B
– –
-268
XLP icon
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-394
NBIS
925
Nebius Group N.V.
NBIS
$58.7B
– –
-1
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