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
NUE icon
451
Nucor
NUE
$30.2B
$9.03K ﹤0.01%
75
AVAV icon
452
AeroVironment
AVAV
$17.5B
$8.94K ﹤0.01%
75
MISL icon
453
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$8.81K ﹤0.01%
291
+164
UAL icon
454
United Airlines
UAL
$32.1B
$8.63K ﹤0.01%
125
MET icon
455
MetLife
MET
$52.2B
$8.59K ﹤0.01%
107
MAIN icon
456
Main Street Capital
MAIN
$5.2B
$8.48K ﹤0.01%
150
CSX icon
457
CSX Corp
CSX
$68.2B
$8.3K ﹤0.01%
282
XLRE icon
458
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$8.24K ﹤0.01%
197
CMG icon
459
Chipotle Mexican Grill
CMG
$56.1B
$8.23K ﹤0.01%
164
MPC icon
460
Marathon Petroleum
MPC
$56.1B
$8.16K ﹤0.01%
56
GWW icon
461
W.W. Grainger
GWW
$45.7B
$7.92K ﹤0.01%
8
-2
BTO
462
John Hancock Financial Opportunities Fund
BTO
$672M
$7.67K ﹤0.01%
225
HE icon
463
Hawaiian Electric Industries
HE
$1.95B
$7.65K ﹤0.01%
699
PGR icon
464
Progressive
PGR
$132B
$7.64K ﹤0.01%
27
GDX icon
465
VanEck Gold Miners ETF
GDX
$22.8B
$7.62K ﹤0.01%
166
INTC icon
466
Intel
INTC
$176B
$7.61K ﹤0.01%
335
UDIV icon
467
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.9M
$7.57K ﹤0.01%
173
FICS icon
468
First Trust International Developed Capital Strength ETF
FICS
$218M
$7.33K ﹤0.01%
200
RPM icon
469
RPM International
RPM
$14.4B
$7.17K ﹤0.01%
62
XCEM icon
470
Columbia EM Core ex-China ETF
XCEM
$1.29B
$7.04K ﹤0.01%
238
BMVP icon
471
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$7.01K ﹤0.01%
147
GLTR icon
472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$6.99K ﹤0.01%
54
LIN icon
473
Linde
LIN
$211B
$6.99K ﹤0.01%
15
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.77K ﹤0.01%
71
ETHE
475
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$6.76K ﹤0.01%
444