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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$47.9K 0.01%
1,822
+7
VZ icon
252
Verizon
VZ
$171B
$47.5K 0.01%
1,081
+4
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47.1K 0.01%
714
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$47.1K 0.01%
1,005
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$46.9K 0.01%
421
ETR icon
256
Entergy
ETR
$41.5B
$46.6K 0.01%
500
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$46.4K 0.01%
356
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$46.3K 0.01%
518
+1
TTD icon
259
Trade Desk
TTD
$19.3B
$46.2K 0.01%
943
+245
PPH icon
260
VanEck Pharmaceutical ETF
PPH
$1.16B
$46.2K 0.01%
511
+25
JHML icon
261
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$45.6K 0.01%
582
PM icon
262
Philip Morris
PM
$241B
$44.4K 0.01%
274
+2
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$43.9K 0.01%
814
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$43.8K 0.01%
231
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$43.2K 0.01%
1,925
LDOS icon
266
Leidos
LDOS
$23.9B
$43.1K 0.01%
228
-150
DUK icon
267
Duke Energy
DUK
$93.1B
$42.9K 0.01%
346
-29
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$743M
$42.7K 0.01%
841
+33
CVNA icon
269
Carvana
CVNA
$54B
$42.6K 0.01%
113
LLY icon
270
Eli Lilly
LLY
$936B
$42K 0.01%
55
+4
VFQY icon
271
Vanguard US Quality Factor ETF
VFQY
$430M
$41.9K 0.01%
278
VFMF icon
272
Vanguard US Multifactor ETF
VFMF
$428M
$41.7K 0.01%
289
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$41.5K 0.01%
766
IYH icon
274
iShares US Healthcare ETF
IYH
$3.5B
$41.4K 0.01%
705
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$28.2B
$41.2K 0.01%
516