T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+8.53%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
42.91%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.94M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.29M 0.81%
+21,657
New +$1.29M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.27M 0.8%
+12,888
New +$1.27M
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$198M
$1.25M 0.78%
+25,049
New +$1.25M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.25M 0.78%
+19,178
New +$1.25M
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.12M 0.7%
+39,378
New +$1.12M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.06M 0.67%
+12,134
New +$1.06M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.66%
+4,462
New +$1.06M
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$990K 0.62%
+18,388
New +$990K
TIPX icon
34
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$910K 0.57%
+48,952
New +$910K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$882K 0.55%
+10,521
New +$882K
SPYX icon
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$881K 0.55%
+22,709
New +$881K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$872K 0.55%
+21,037
New +$872K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$834K 0.52%
+19,777
New +$834K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$824K 0.52%
+9,140
New +$824K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$809K 0.51%
+21,441
New +$809K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$790K 0.49%
+17,204
New +$790K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$747K 0.47%
+15,327
New +$747K
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$730K 0.46%
+21,900
New +$730K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$724K 0.45%
+1,496
New +$724K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$712K 0.45%
+4,096
New +$712K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$654K 0.41%
+8,712
New +$654K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$642K 0.4%
+12,728
New +$642K
CAT icon
48
Caterpillar
CAT
$196B
$636K 0.4%
+2,152
New +$636K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$633K 0.4%
+4,676
New +$633K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$609K 0.38%
+11,662
New +$609K
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