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
FILL icon
151
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$127K 0.05%
5,121
+259
+5% +$6.44K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$127K 0.05%
1,145
-10
-0.9% -$1.11K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$43.4B
$124K 0.05%
1,896
+3
+0.2% +$196
URA icon
154
Global X Uranium ETF
URA
$4.16B
$121K 0.04%
5,281
+317
+6% +$7.27K
MDB icon
155
MongoDB
MDB
$25.7B
$120K 0.04%
686
– –
SPTM icon
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$120K 0.04%
1,760
-27
-2% -$1.84K
SRE icon
157
Sempra
SRE
$53.9B
$116K 0.04%
1,627
– –
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$354M
$116K 0.04%
7,357
– –
DIS icon
159
Walt Disney
DIS
$213B
$115K 0.04%
1,160
+143
+14% +$14.1K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$113K 0.04%
2,191
+862
+65% +$44.6K
BABA icon
161
Alibaba
BABA
$322B
$112K 0.04%
847
– –
ENSG icon
162
The Ensign Group
ENSG
$9.91B
$111K 0.04%
861
+1
+0.1% +$129
TSM icon
163
TSMC
TSM
$1.2T
$110K 0.04%
660
+32
+5% +$5.31K
MA icon
164
Mastercard
MA
$538B
$108K 0.04%
196
+52
+36% +$28.5K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64B
$107K 0.04%
831
– –
RWK icon
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$107K 0.04%
990
-57
-5% -$6.15K
SNPE icon
167
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$106K 0.04%
2,096
-637
-23% -$32.1K
T icon
168
AT&T
T
$209B
$104K 0.04%
3,684
+25
+0.7% +$707
VRT icon
169
Vertiv
VRT
$48.7B
$100K 0.04%
1,386
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$99.9K 0.04%
1,199
+1
+0.1% +$83
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$913M
$99.2K 0.04%
958
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$116B
$97.5K 0.04%
270
– –
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$96.9K 0.04%
889
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
$95.7K 0.04%
1,639
-736
-31% -$43K
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$6.72B
$95.5K 0.04%
1,925
+1,342
+230% +$66.6K
5 6
7
8 9