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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 11.91%
+340,367
New +$19M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 8.35%
+519,999
New +$13.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.94M 3.72%
+12,506
New +$5.94M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.03M 3.15%
+100,146
New +$5.03M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5M 3.13%
+123,278
New +$5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.93M 3.08%
+12,033
New +$4.93M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.38M 2.74%
+80,909
New +$4.38M
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$481M
$3.92M 2.45%
+100,703
New +$3.92M
AAPL icon
9
Apple
AAPL
$3.45T
$3.52M 2.2%
+18,260
New +$3.52M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.49M 2.18%
+83,913
New +$3.49M
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.22M 2.02%
+146,100
New +$3.22M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.85M 1.79%
+31,226
New +$2.85M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.68M 1.68%
+92,484
New +$2.68M
JIG icon
14
JPMorgan International Growth ETF
JIG
$144M
$2.51M 1.57%
+43,107
New +$2.51M
TSLA icon
15
Tesla
TSLA
$1.08T
$2.49M 1.56%
+10,003
New +$2.49M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.4M 1.5%
+82,645
New +$2.4M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.26M 1.41%
+13,395
New +$2.26M
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.88M 1.18%
+64,013
New +$1.88M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.79M 1.12%
+9,377
New +$1.79M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.7M 1.06%
+32,891
New +$1.7M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 1.01%
+45,434
New +$1.61M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.51M 0.94%
+9,915
New +$1.51M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.9%
+68,482
New +$1.43M
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.41M 0.88%
+68,692
New +$1.41M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.33M 0.83%
+9,722
New +$1.33M
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