T

Tidemark Portfolio holdings

AUM $310M
1-Year Return 12.98%
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$18.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
185
Reduced
94
Closed
70

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.74M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.11M
2
TSLA icon
Tesla
TSLA
$1.06M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$675K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMRX icon
176
Immuneering
IMRX
$235M
$97.7K 0.04%
44,400
-7,450
-14% -$16.4K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$91.2K 0.03%
1,812
-1,963
-52% -$98.8K
BIIB icon
178
Biogen
BIIB
$20.6B
$90.5K 0.03%
592
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$89.1K 0.03%
820
– –
ADBE icon
180
Adobe
ADBE
$148B
$88.9K 0.03%
200
-4
-2% -$1.78K
DXCM icon
181
DexCom
DXCM
$31.6B
$87.2K 0.03%
1,121
-600
-35% -$46.7K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
$86.8K 0.03%
1,148
– –
T icon
183
AT&T
T
$212B
$83.3K 0.03%
3,659
+21
+0.6% +$478
ATEC icon
184
Alphatec Holdings
ATEC
$2.43B
$83.1K 0.03%
9,054
– –
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$81.8K 0.03%
2,936
– –
FUMB icon
186
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$80.4K 0.03%
4,000
– –
PFE icon
187
Pfizer
PFE
$141B
$80.3K 0.03%
3,028
+154
+5% +$4.09K
LOW icon
188
Lowe's Companies
LOW
$151B
$78.7K 0.03%
319
+62
+24% +$15.3K
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
$77.1K 0.03%
909
– –
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$77K 0.03%
1,423
+8
+0.6% +$433
MA icon
191
Mastercard
MA
$528B
$75.9K 0.03%
144
+25
+21% +$13.2K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$75.5K 0.03%
431
+103
+31% +$18K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$74.9K 0.03%
1,329
+1,007
+313% +$56.8K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$74.6K 0.03%
1,455
-82
-5% -$4.2K
TIPX icon
195
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$74.3K 0.03%
4,018
-36,518
-90% -$675K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$183M
$73.1K 0.03%
704
– –
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.18B
$72.9K 0.03%
690
+642
+1,338% +$67.8K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$72.4K 0.03%
690
-384
-36% -$40.3K
BABA icon
199
Alibaba
BABA
$323B
$71.8K 0.03%
847
+1
+0.1% +$85
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$71.6K 0.03%
656
– –
6 7
8
9 10