T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$17.3M
2 +$15M
3 +$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$36.3K 0.01%
366
-648
DUK icon
277
Duke Energy
DUK
$96.9B
$36.3K 0.01%
310
-36
EQT icon
278
EQT Corp
EQT
$35.4B
$36.1K 0.01%
674
WFC icon
279
Wells Fargo
WFC
$226B
$35.6K 0.01%
382
-17
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$35.5K 0.01%
1,200
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$35K 0.01%
581
+2
PAYX icon
282
Paychex
PAYX
$31.8B
$34.9K 0.01%
311
COR icon
283
Cencora
COR
$50.8B
$34.4K 0.01%
102
XEL icon
284
Xcel Energy
XEL
$49.9B
$34.3K 0.01%
465
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.3K 0.01%
1,275
+1,053
RAPP
286
Rapport Therapeutics
RAPP
$1.82B
$33K 0.01%
1,088
BLK icon
287
Blackrock
BLK
$170B
$32.5K 0.01%
30
EPD icon
288
Enterprise Products Partners
EPD
$84.9B
$32K 0.01%
999
+11
ED icon
289
Consolidated Edison
ED
$39.5B
$31.7K 0.01%
319
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$107B
$31.4K 0.01%
143
-205
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$102B
$31.2K 0.01%
260
UPS icon
292
United Parcel Service
UPS
$83.7B
$31.2K 0.01%
314
+4
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.6K 0.01%
394
FN icon
294
Fabrinet
FN
$26.7B
$30K 0.01%
66
DTM icon
295
DT Midstream
DTM
$14.9B
$29.9K 0.01%
250
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$29.9K 0.01%
271
POWL icon
297
Powell Industries
POWL
$10.8B
$29.3K 0.01%
276
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.32B
$29K 0.01%
+409
RSPF icon
299
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$28.9K 0.01%
369
+2
ULTA icon
300
Ulta Beauty
ULTA
$21.7B
$28.4K 0.01%
47