T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+1.99%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$36.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.38%
Holding
728
New
35
Increased
127
Reduced
193
Closed
111

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.87M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.84M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.54M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.37M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.44M 0.66%
75,389
+28,110
+59% +$538K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.39M 0.64%
9,509
-876
-8% -$128K
PBTP icon
28
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.35M 0.62%
53,812
+7,142
+15% +$179K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17B
$1.29M 0.59%
28,062
-235
-0.8% -$10.8K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.29M 0.59%
45,903
+22,529
+96% +$631K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.27M 0.58%
10,243
+9,241
+922% +$1.14M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.58%
12,709
-179
-1% -$17.8K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.24M 0.57%
48,936
+22,768
+87% +$579K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.24M 0.57%
49,361
-26,353
-35% -$661K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.13M 0.52%
30,619
+12,204
+66% +$452K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$198M
$1.06M 0.49%
21,462
-5,140
-19% -$255K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.48%
11,290
-16,902
-60% -$1.55M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$994K 0.46%
3,715
-687
-16% -$184K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$983K 0.45%
23,660
+4,106
+21% +$171K
MSFT icon
40
Microsoft
MSFT
$3.77T
$886K 0.41%
1,982
+868
+78% +$388K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$867K 0.4%
16,893
+2,838
+20% +$146K
BILS icon
42
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$862K 0.4%
8,679
+8,628
+16,918% +$857K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.22B
$859K 0.39%
8,360
+2,584
+45% +$265K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.8B
$823K 0.38%
10,472
+6,237
+147% +$490K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.18B
$777K 0.36%
19,064
-87,712
-82% -$3.57M
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$764K 0.35%
22,547
-1,856
-8% -$62.9K
CAT icon
47
Caterpillar
CAT
$196B
$763K 0.35%
2,291
+68
+3% +$22.7K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$481M
$753K 0.35%
19,622
-4,082
-17% -$157K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$747K 0.34%
1,295
-176
-12% -$102K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$723K 0.33%
7,810
-745
-9% -$68.9K
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