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
$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
DHR icon
401
Danaher
DHR
$146B
$15.7K ﹤0.01%
79
IWM icon
402
iShares Russell 2000 ETF
IWM
$74.7B
$15.3K ﹤0.01%
63
TXN icon
403
Texas Instruments
TXN
$190B
$15.2K ﹤0.01%
83
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$15.2K ﹤0.01%
85
ETHE
405
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$15.2K ﹤0.01%
444
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$5.81B
$15.2K ﹤0.01%
194
VFH icon
407
Vanguard Financials ETF
VFH
$12.9B
$15.1K ﹤0.01%
115
HAS icon
408
Hasbro
HAS
$14B
$15K ﹤0.01%
198
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$35.9B
$15K ﹤0.01%
648
LRN icon
410
Stride
LRN
$3.66B
$14.9K ﹤0.01%
100
MRK icon
411
Merck
MRK
$300B
$14.7K ﹤0.01%
175
HPE icon
412
Hewlett Packard
HPE
$29.4B
$14.5K ﹤0.01%
592
TJX icon
413
TJX Companies
TJX
$178B
$14.5K ﹤0.01%
100
-22
TXNM
414
TXNM Energy Inc
TXNM
$6.43B
$14.1K ﹤0.01%
250
PAYO icon
415
Payoneer
PAYO
$1.63B
$14K ﹤0.01%
2,312
-1,275
AWK icon
416
American Water Works
AWK
$26.4B
$14K ﹤0.01%
100
SENS icon
417
Senseonics Holdings Inc
SENS
$340M
$13.8K ﹤0.01%
1,584
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$13.8K ﹤0.01%
164
+1
FITE
419
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$13.7K ﹤0.01%
160
LNC icon
420
Lincoln National
LNC
$6.56B
$13.5K ﹤0.01%
335
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$13.4K ﹤0.01%
48
VLO icon
422
Valero Energy
VLO
$65.5B
$13.3K ﹤0.01%
78
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$13.2K ﹤0.01%
611
IRM icon
424
Iron Mountain
IRM
$32.6B
$12.7K ﹤0.01%
125
GDX icon
425
VanEck Gold Miners ETF
GDX
$36.4B
$12.7K ﹤0.01%
166