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
COR icon
301
Cencora
COR
$68.8B
$31.9K 0.01%
102
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$30.9K 0.01%
260
EPD icon
303
Enterprise Products Partners
EPD
$71.2B
$30.9K 0.01%
988
+10
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$30.9K 0.01%
394
FEM icon
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$30.6K 0.01%
1,131
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$29.9K 0.01%
271
TMUS icon
307
T-Mobile US
TMUS
$208B
$29.2K 0.01%
122
UBER icon
308
Uber
UBER
$176B
$29.2K 0.01%
298
+45
IBIT icon
309
iShares Bitcoin Trust
IBIT
$74.5B
$29.2K 0.01%
449
CMI icon
310
Cummins
CMI
$79.9B
$29.2K 0.01%
69
RSPF icon
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$28.6K 0.01%
367
+1
COIN icon
312
Coinbase
COIN
$65B
$28.3K 0.01%
84
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$35.5B
$28.3K 0.01%
310
DTM icon
314
DT Midstream
DTM
$12.2B
$28.3K 0.01%
250
POWL icon
315
Powell Industries
POWL
$5.1B
$28K 0.01%
92
-55
SBUX icon
316
Starbucks
SBUX
$106B
$27.9K 0.01%
330
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$27.1K 0.01%
535
SNOW icon
318
Snowflake
SNOW
$72B
$27.1K 0.01%
120
+17
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.1B
$27K 0.01%
417
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$26.7K 0.01%
793
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$26.3K 0.01%
171
+1
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.07B
$26K 0.01%
300
UPS icon
323
United Parcel Service
UPS
$90.7B
$25.9K 0.01%
310
+5
SO icon
324
Southern Company
SO
$97.9B
$25.8K 0.01%
272
ULTA icon
325
Ulta Beauty
ULTA
$29.4B
$25.7K 0.01%
47