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
GS icon
276
Goldman Sachs
GS
$245B
$41.2K 0.01%
52
ET icon
277
Energy Transfer Partners
ET
$57B
$40.9K 0.01%
2,382
+35
VHT icon
278
Vanguard Health Care ETF
VHT
$17.3B
$40.5K 0.01%
156
PAYX icon
279
Paychex
PAYX
$39.9B
$39.4K 0.01%
311
RWJ icon
280
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$38.7K 0.01%
802
ACHR icon
281
Archer Aviation
ACHR
$5.62B
$38.3K 0.01%
4,000
CHWY icon
282
Chewy
CHWY
$13.9B
$37.9K 0.01%
936
IYW icon
283
iShares US Technology ETF
IYW
$21.1B
$37.8K 0.01%
193
XEL icon
284
Xcel Energy
XEL
$46.8B
$37.5K 0.01%
465
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$37.4K 0.01%
921
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$37.4K 0.01%
796
+692
EQT icon
287
EQT Corp
EQT
$36.6B
$36.7K 0.01%
674
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$36.4K 0.01%
633
PSA icon
289
Public Storage
PSA
$47.9B
$35.6K 0.01%
123
+2
MU icon
290
Micron Technology
MU
$270B
$35.5K 0.01%
212
BLK icon
291
Blackrock
BLK
$161B
$35.3K 0.01%
30
ILMN icon
292
Illumina
ILMN
$19.5B
$35.1K 0.01%
370
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$14B
$34.9K 0.01%
1,200
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$34.4K 0.01%
579
-251
BBH icon
295
VanEck Biotech ETF
BBH
$384M
$34.3K 0.01%
207
WFC icon
296
Wells Fargo
WFC
$271B
$33.5K 0.01%
399
+42
IDNA icon
297
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$32.9K 0.01%
1,395
+48
RAPP
298
Rapport Therapeutics
RAPP
$1.29B
$32.3K 0.01%
1,088
ED icon
299
Consolidated Edison
ED
$35B
$32.1K 0.01%
319
GE icon
300
GE Aerospace
GE
$305B
$31.9K 0.01%
106