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
KHC icon
451
Kraft Heinz
KHC
$28.7B
$10.3K ﹤0.01%
394
ARTY
452
iShares Future AI & Tech ETF
ARTY
$2.16B
$10.1K ﹤0.01%
+221
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$10.1K ﹤0.01%
121
SAND
454
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
800
CSX icon
455
CSX Corp
CSX
$67.6B
$10K ﹤0.01%
282
LIN icon
456
Linde
LIN
$205B
$9.99K ﹤0.01%
21
SFL icon
457
SFL Corp
SFL
$1.12B
$9.98K ﹤0.01%
1,326
MSI icon
458
Motorola Solutions
MSI
$65.7B
$9.84K ﹤0.01%
22
+1
OXY icon
459
Occidental Petroleum
OXY
$42.5B
$9.79K ﹤0.01%
207
-77
WPC icon
460
W.P. Carey
WPC
$15.1B
$9.73K ﹤0.01%
144
ACN icon
461
Accenture
ACN
$177B
$9.62K ﹤0.01%
39
AMGN icon
462
Amgen
AMGN
$178B
$9.6K ﹤0.01%
34
MAIN icon
463
Main Street Capital
MAIN
$5.75B
$9.54K ﹤0.01%
150
NVO icon
464
Novo Nordisk
NVO
$254B
$9.44K ﹤0.01%
170
QTUM icon
465
Defiance Quantum ETF
QTUM
$3.53B
$9.31K ﹤0.01%
89
FND icon
466
Floor & Decor
FND
$8.14B
$9.21K ﹤0.01%
125
COF icon
467
Capital One
COF
$151B
$9.15K ﹤0.01%
43
+10
FNV icon
468
Franco-Nevada
FNV
$46.3B
$9.14K ﹤0.01%
41
UDIV icon
469
Franklin US Core Dividend Tilt Index ETF
UDIV
$114M
$9.06K ﹤0.01%
173
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$151M
$9.05K ﹤0.01%
242
GLTR icon
471
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$8.93K ﹤0.01%
54
MET icon
472
MetLife
MET
$51.3B
$8.81K ﹤0.01%
107
ZTS icon
473
Zoetis
ZTS
$55.2B
$8.78K ﹤0.01%
60
STX icon
474
Seagate
STX
$69.8B
$8.73K ﹤0.01%
37
TCHP icon
475
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$8.46K ﹤0.01%
173