T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.75M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.41M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.06M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.02%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$830M
$415K 0.15%
16,500
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$403K 0.15%
2,578
+285
+12% +$44.5K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$398K 0.15%
690
+56
+9% +$32.3K
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$396K 0.15%
15,498
-9,628
-38% -$246K
IXN icon
80
iShares Global Tech ETF
IXN
$5.71B
$396K 0.15%
5,224
+629
+14% +$47.6K
COST icon
81
Costco
COST
$418B
$358K 0.13%
378
+7
+2% +$6.63K
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$481M
$353K 0.13%
8,312
-2,238
-21% -$95K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$328K 0.12%
5,487
+6
+0.1% +$359
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$322K 0.12%
3,142
– –
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$322K 0.12%
7,896
+2
+0% +$82
XOM icon
86
Exxon Mobil
XOM
$487B
$318K 0.12%
2,671
+2
+0.1% +$238
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$309K 0.11%
7,520
-108
-1% -$4.43K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
$309K 0.11%
2,015
+429
+27% +$65.7K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$302K 0.11%
4,426
+2,181
+97% +$149K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
$299K 0.11%
5,848
-196
-3% -$10K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$293K 0.11%
3,972
+14
+0.4% +$1.03K
HISF icon
92
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$284K 0.1%
6,423
+140
+2% +$6.2K
UNP icon
93
Union Pacific
UNP
$133B
$283K 0.1%
1,200
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$281K 0.1%
2,300
– –
HUBB icon
95
Hubbell
HUBB
$22.9B
$280K 0.1%
846
– –
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$274K 0.1%
3,042
-1,164
-28% -$105K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$270K 0.1%
5,277
+3
+0.1% +$153
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.46B
$268K 0.1%
2,381
+1
+0% +$113
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$263K 0.1%
3,424
– –
CRWD icon
100
CrowdStrike
CRWD
$106B
$254K 0.09%
721
+67
+10% +$23.6K
2 3
4
5 6