T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$754M
$27.7K 0.01%
538
-303
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$36.7B
$27.4K 0.01%
310
JFIN
303
Jiayin Group
JFIN
$241M
$27.4K 0.01%
4,725
PXF icon
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$27.1K 0.01%
+413
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$26.5K 0.01%
171
GE icon
306
GE Aerospace
GE
$328B
$26.5K 0.01%
86
-20
SNOW icon
307
Snowflake
SNOW
$49.6B
$26.3K 0.01%
120
SBUX icon
308
Starbucks
SBUX
$112B
$26.2K 0.01%
311
-19
ONTO icon
309
Onto Innovation
ONTO
$13.3B
$26.2K 0.01%
166
KLAC icon
310
KLA
KLAC
$229B
$25.5K 0.01%
21
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$25.1K 0.01%
508
-27
TMUS icon
312
T-Mobile US
TMUS
$210B
$24.8K 0.01%
122
MAR icon
313
Marriott International
MAR
$96.4B
$24.5K 0.01%
79
-11
UTHR icon
314
United Therapeutics
UTHR
$25.3B
$24.4K 0.01%
50
FLEX icon
315
Flex
FLEX
$28.8B
$24.2K 0.01%
400
HACK icon
316
Amplify Cybersecurity ETF
HACK
$1.95B
$24.1K 0.01%
300
SO icon
317
Southern Company
SO
$107B
$23.7K 0.01%
272
ANF icon
318
Abercrombie & Fitch
ANF
$4.11B
$23.7K 0.01%
188
IDCC icon
319
InterDigital
IDCC
$9.39B
$23.6K 0.01%
74
MDB icon
320
MongoDB
MDB
$20.2B
$23.5K 0.01%
56
SPGM icon
321
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$23K 0.01%
300
+73
PWRD
322
TCW Transform Systems ETF
PWRD
$1.36B
$22.7K 0.01%
236
XSW icon
323
State Street SPDR S&P Software & Services ETF
XSW
$404M
$22.5K 0.01%
120
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$22.3K 0.01%
109
IBIT icon
325
iShares Bitcoin Trust
IBIT
$59.2B
$22.3K 0.01%
449