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
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$17.3M
2 +$15M
3 +$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
476
Progressive
PGR
$125B
$6.15K ﹤0.01%
27
THQ
477
abrdn Healthcare Opportunities Fund
THQ
$786M
$6.12K ﹤0.01%
320
BEP icon
478
Brookfield Renewable
BEP
$9.44B
$6.07K ﹤0.01%
225
NXT icon
479
Nextpower Inc
NXT
$15B
$6.01K ﹤0.01%
69
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.97K ﹤0.01%
50
NET icon
481
Cloudflare
NET
$63B
$5.92K ﹤0.01%
30
NXPI icon
482
NXP Semiconductors
NXPI
$54.4B
$5.86K ﹤0.01%
27
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$5.81K ﹤0.01%
55
TER icon
484
Teradyne
TER
$47.6B
$5.81K ﹤0.01%
30
LGLV icon
485
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$5.79K ﹤0.01%
33
AXON icon
486
Axon Enterprise
AXON
$46.6B
$5.68K ﹤0.01%
+10
CMG icon
487
Chipotle Mexican Grill
CMG
$48.1B
$5.55K ﹤0.01%
150
BSX icon
488
Boston Scientific
BSX
$110B
$5.53K ﹤0.01%
58
SYY icon
489
Sysco
SYY
$42.2B
$5.44K ﹤0.01%
74
+1
MISL icon
490
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$5.44K ﹤0.01%
127
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.42K ﹤0.01%
46
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$5.39K ﹤0.01%
241
BKNG icon
493
Booking.com
BKNG
$132B
$5.36K ﹤0.01%
+1
APH icon
494
Amphenol
APH
$159B
$5.27K ﹤0.01%
39
-15
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$5.24K ﹤0.01%
127
ESGV icon
496
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.2K ﹤0.01%
43
DOCU
497
DocuSign
DOCU
$9.36B
$5.13K ﹤0.01%
75
HISF icon
498
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.8M
$5.11K ﹤0.01%
113
GH icon
499
Guardant Health
GH
$12.2B
$5.11K ﹤0.01%
50
SCHW icon
500
Charles Schwab
SCHW
$169B
$5.09K ﹤0.01%
51