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
PNC icon
476
PNC Financial Services
PNC
$75.3B
$8.25K ﹤0.01%
41
DEO icon
477
Diageo
DEO
$51B
$8.21K ﹤0.01%
86
+32
LRCX icon
478
Lam Research
LRCX
$199B
$8.17K ﹤0.01%
61
+12
IDGT icon
479
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$139M
$8.15K ﹤0.01%
94
-56
IFF icon
480
International Flavors & Fragrances
IFF
$17.6B
$8K ﹤0.01%
130
ASX icon
481
ASE Group
ASX
$33.3B
$7.91K ﹤0.01%
713
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$7.9K ﹤0.01%
47
-82
HE icon
483
Hawaiian Electric Industries
HE
$1.92B
$7.72K ﹤0.01%
699
AIO
484
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$795M
$7.71K ﹤0.01%
321
+116
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.2B
$7.7K ﹤0.01%
277
SWKS icon
486
Skyworks Solutions
SWKS
$10.1B
$7.7K ﹤0.01%
100
BTI icon
487
British American Tobacco
BTI
$126B
$7.59K ﹤0.01%
143
+2
RPM icon
488
RPM International
RPM
$13.5B
$7.31K ﹤0.01%
62
COP icon
489
ConocoPhillips
COP
$110B
$7.29K ﹤0.01%
77
ESPO icon
490
VanEck Video Gaming and eSports ETF
ESPO
$402M
$7.27K ﹤0.01%
60
EELV icon
491
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$7.2K ﹤0.01%
271
TOST icon
492
Toast
TOST
$19.9B
$7.12K ﹤0.01%
+195
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.85K ﹤0.01%
71
APH icon
494
Amphenol
APH
$173B
$6.68K ﹤0.01%
54
+6
PGR icon
495
Progressive
PGR
$134B
$6.67K ﹤0.01%
27
ARE icon
496
Alexandria Real Estate Equities
ARE
$9.3B
$6.67K ﹤0.01%
80
IEO icon
497
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$6.48K ﹤0.01%
70
NET icon
498
Cloudflare
NET
$70.5B
$6.44K ﹤0.01%
30
DIEM icon
499
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.8M
$6.33K ﹤0.01%
197
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$6.33K ﹤0.01%
55