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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.74K ﹤0.01%
53
-175
BSRR icon
477
Sierra Bancorp
BSRR
$365M
$6.63K ﹤0.01%
238
SONY icon
478
Sony
SONY
$173B
$6.63K ﹤0.01%
+261
IEO icon
479
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$6.62K ﹤0.01%
70
TCHP icon
480
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$6.59K ﹤0.01%
173
QTUM icon
481
Defiance Quantum ETF
QTUM
$2.5B
$6.58K ﹤0.01%
88
EELV icon
482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$6.57K ﹤0.01%
271
CELH icon
483
Celsius Holdings
CELH
$16.7B
$6.55K ﹤0.01%
+184
LPLA icon
484
LPL Financial
LPLA
$27B
$6.54K ﹤0.01%
+20
SWKS icon
485
Skyworks Solutions
SWKS
$11.2B
$6.46K ﹤0.01%
100
FNV icon
486
Franco-Nevada
FNV
$39.3B
$6.46K ﹤0.01%
41
DOCU icon
487
DocuSign
DOCU
$13.7B
$6.43K ﹤0.01%
79
ETSY icon
488
Etsy
ETSY
$6.98B
$6.32K ﹤0.01%
134
ASX icon
489
ASE Group
ASX
$27.7B
$6.25K ﹤0.01%
713
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$22.4B
$6.18K ﹤0.01%
+67
PNC icon
491
PNC Financial Services
PNC
$70.4B
$6.15K ﹤0.01%
35
INCY icon
492
Incyte
INCY
$17.1B
$6.05K ﹤0.01%
100
SAND icon
493
Sandstorm Gold
SAND
$3.55B
$6.04K ﹤0.01%
800
CPRX icon
494
Catalyst Pharmaceutical
CPRX
$2.52B
$5.99K ﹤0.01%
+247
FI icon
495
Fiserv
FI
$66.1B
$5.96K ﹤0.01%
27
HALO icon
496
Halozyme
HALO
$7.84B
$5.87K ﹤0.01%
+92
BSX icon
497
Boston Scientific
BSX
$147B
$5.85K ﹤0.01%
58
PYPL icon
498
PayPal
PYPL
$64.4B
$5.81K ﹤0.01%
89
PBE icon
499
Invesco Biotechnology & Genome ETF
PBE
$229M
$5.77K ﹤0.01%
91
ARKG icon
500
ARK Genomic Revolution ETF
ARKG
$1.25B
$5.76K ﹤0.01%
277