T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$3.95M
3 +$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
401
Amcor
AMCR
$18.8B
$12.7K ﹤0.01%
1,305
CLPT icon
402
ClearPoint Neuro
CLPT
$757M
$12.7K ﹤0.01%
+1,064
LRN icon
403
Stride
LRN
$6.37B
$12.7K ﹤0.01%
+100
TXN icon
404
Texas Instruments
TXN
$163B
$12.6K ﹤0.01%
70
IAK icon
405
iShares US Insurance ETF
IAK
$672M
$12.5K ﹤0.01%
91
KLAC icon
406
KLA
KLAC
$152B
$12.2K ﹤0.01%
18
XBI icon
407
SPDR S&P Biotech ETF
XBI
$6.33B
$12.2K ﹤0.01%
151
-45
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$5.04B
$12.2K ﹤0.01%
194
HAS icon
409
Hasbro
HAS
$10.5B
$12.2K ﹤0.01%
198
IBB icon
410
iShares Biotechnology ETF
IBB
$6.22B
$12.2K ﹤0.01%
95
XLG icon
411
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.1K ﹤0.01%
264
NLR icon
412
VanEck Uranium + Nuclear Energy ETF
NLR
$3.18B
$12.1K ﹤0.01%
165
PRU icon
413
Prudential Financial
PRU
$35.6B
$12.1K ﹤0.01%
108
LNC icon
414
Lincoln National
LNC
$7.4B
$12K ﹤0.01%
335
KHC icon
415
Kraft Heinz
KHC
$30.5B
$12K ﹤0.01%
394
MUB icon
416
iShares National Muni Bond ETF
MUB
$40.4B
$11.8K ﹤0.01%
112
BP icon
417
BP
BP
$84.6B
$11.7K ﹤0.01%
348
+5
ANGL icon
418
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.6K ﹤0.01%
403
VFH icon
419
Vanguard Financials ETF
VFH
$12.6B
$11.6K ﹤0.01%
97
GLW icon
420
Corning
GLW
$73.1B
$11.4K ﹤0.01%
250
DE icon
421
Deere & Co
DE
$124B
$11.4K ﹤0.01%
24
SIRI icon
422
SiriusXM
SIRI
$7.32B
$11.3K ﹤0.01%
503
ZBH icon
423
Zimmer Biomet
ZBH
$20.5B
$10.9K ﹤0.01%
97
+1
RAPP
424
Rapport Therapeutics
RAPP
$1.17B
$10.9K ﹤0.01%
1,088
SFL icon
425
SFL Corp
SFL
$940M
$10.9K ﹤0.01%
1,326