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
CPRX icon
426
Catalyst Pharmaceutical
CPRX
$2.78B
$12.6K ﹤0.01%
640
-415
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$12.4K ﹤0.01%
247
+1
BP icon
428
BP
BP
$92.8B
$12.3K ﹤0.01%
358
+5
GLW icon
429
Corning
GLW
$71.8B
$12.3K ﹤0.01%
150
MS icon
430
Morgan Stanley
MS
$269B
$12.3K ﹤0.01%
77
IAK icon
431
iShares US Insurance ETF
IAK
$506M
$12.2K ﹤0.01%
91
MUB icon
432
iShares National Muni Bond ETF
MUB
$41.4B
$12.1K ﹤0.01%
114
+1
UAL icon
433
United Airlines
UAL
$33.8B
$12.1K ﹤0.01%
125
SIRI icon
434
SiriusXM
SIRI
$7.01B
$11.7K ﹤0.01%
503
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$11.7K ﹤0.01%
132
FNCL icon
436
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$11.5K ﹤0.01%
150
F icon
437
Ford
F
$51.6B
$11.3K ﹤0.01%
948
+6
INTC icon
438
Intel
INTC
$207B
$11.2K ﹤0.01%
335
PRU icon
439
Prudential Financial
PRU
$37.7B
$11.2K ﹤0.01%
108
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$11.2K ﹤0.01%
252
DE icon
441
Deere & Co
DE
$127B
$11.1K ﹤0.01%
24
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$11.1K ﹤0.01%
28
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$110B
$11K ﹤0.01%
28
+4
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$10.8K ﹤0.01%
34
MPC icon
445
Marathon Petroleum
MPC
$57.9B
$10.8K ﹤0.01%
56
LNTH icon
446
Lantheus
LNTH
$3.88B
$10.8K ﹤0.01%
210
-106
TMO icon
447
Thermo Fisher Scientific
TMO
$218B
$10.7K ﹤0.01%
22
AMCR icon
448
Amcor
AMCR
$19.4B
$10.7K ﹤0.01%
1,305
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.6K ﹤0.01%
103
CORP icon
450
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$10.4K ﹤0.01%
105