T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$59.9K 0.02%
462
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$59.7K 0.02%
1,207
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.17B
$56.2K 0.02%
608
IWV icon
229
iShares Russell 3000 ETF
IWV
$18.2B
$56.1K 0.02%
148
PCRX icon
230
Pacira BioSciences
PCRX
$1.04B
$55.9K 0.02%
+2,169
LDSF icon
231
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$55.9K 0.02%
2,922
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$55.5K 0.02%
1,323
HCA icon
233
HCA Healthcare
HCA
$114B
$55K 0.02%
129
+2
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$54.5K 0.02%
1,274
-309
FYC icon
235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$670M
$54.2K 0.02%
598
BSCP icon
236
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$53.7K 0.02%
2,595
+2
LOW icon
237
Lowe's Companies
LOW
$136B
$53.6K 0.02%
213
+3
KO icon
238
Coca-Cola
KO
$304B
$53.4K 0.02%
806
+13
CPER icon
239
United States Copper Index Fund
CPER
$337M
$52.9K 0.02%
1,764
SCHF icon
240
Schwab International Equity ETF
SCHF
$53.4B
$52.3K 0.02%
2,248
DWM icon
241
WisdomTree International Equity Fund
DWM
$619M
$51.8K 0.02%
783
MO icon
242
Altria Group
MO
$98.7B
$51.5K 0.02%
780
+500
EA icon
243
Electronic Arts
EA
$50.8B
$50.4K 0.01%
+250
VTV icon
244
Vanguard Value ETF
VTV
$152B
$50K 0.01%
268
CRM icon
245
Salesforce
CRM
$223B
$49.8K 0.01%
210
+6
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$67.6B
$49.7K 0.01%
244
MCD icon
247
McDonald's
MCD
$214B
$49K 0.01%
161
JFIN
248
Jiayin Group
JFIN
$361M
$48.8K 0.01%
4,725
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$31.6B
$48K 0.01%
230
AUPH icon
250
Aurinia Pharmaceuticals
AUPH
$2.1B
$48K 0.01%
4,340