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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$173K 0.04%
374
– –
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$172K 0.04%
678
+78
+13% +$21.4K
HD icon
153
Home Depot
HD
$340B
$167K 0.04%
507
+15
+3% +$5.47K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14B
$166K 0.04%
3,265
+70
+2% +$3.65K
O icon
155
Realty Income
O
$59B
$165K 0.04%
2,704
+10
+0.4% +$626
KCE icon
156
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$164K 0.04%
1,189
-292
-20% -$43.1K
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$163K 0.04%
4,159
– –
YYY icon
158
Amplify CEF High Income ETF
YYY
$726M
$162K 0.04%
14,689
+80
+0.5% +$923
INCE
159
Franklin Income Equity Focus ETF
INCE
$131M
$160K 0.04%
2,481
– –
ISRG icon
160
Intuitive Surgical
ISRG
$138B
$159K 0.04%
344
+234
+213% +$118K
EQIX icon
161
Equinix
EQIX
$101B
$158K 0.04%
161
+40
+33% +$35.6K
AHR icon
162
American Healthcare REIT
AHR
$10.4B
$151K 0.04%
3,202
+3
+0.1% +$149
PEP icon
163
PepsiCo
PEP
$185B
$150K 0.04%
963
+22
+2% +$3.43K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.57B
$147K 0.04%
8,031
– –
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$144K 0.04%
2,709
+3
+0.1% +$167
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$141K 0.04%
977
– –
TPL icon
167
Texas Pacific Land
TPL
$28.5B
$141K 0.04%
297
– –
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$4.07B
$139K 0.04%
1,548
+207
+15% +$20.4K
SRE icon
169
Sempra
SRE
$60.7B
$139K 0.04%
1,430
+8
+0.6% +$732
PNW icon
170
Pinnacle West Capital
PNW
$13B
$133K 0.03%
1,317
– –
POWR
171
iShares U.S. Power Infrastructure ETF
POWR
$421M
$132K 0.03%
5,036
+45
+0.9% +$1.14K
HOLX
172
DELISTED
Hologic
HOLX
$131K 0.03%
1,727
+3
+0.2% +$226
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$130K 0.03%
5,192
-3,116
-38% -$78.6K
DFEN icon
174
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$374M
$126K 0.03%
1,994
-700
-26% -$56.3K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.4B
$124K 0.03%
1,127
-18
-2% -$1.99K
5 6
7
8 9

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