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
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLTR icon
476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$7.46K ﹤0.01%
54
SWKS icon
477
Skyworks Solutions
SWKS
$9.9B
$7.45K ﹤0.01%
100
HE icon
478
Hawaiian Electric Industries
HE
$2.01B
$7.43K ﹤0.01%
699
ASX icon
479
ASE Group
ASX
$31.9B
$7.37K ﹤0.01%
713
PGR icon
480
Progressive
PGR
$132B
$7.21K ﹤0.01%
27
XLRE icon
481
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$7.08K ﹤0.01%
171
-26
EELV icon
482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$7.07K ﹤0.01%
271
COF icon
483
Capital One
COF
$134B
$7.02K ﹤0.01%
+33
COP icon
484
ConocoPhillips
COP
$113B
$6.91K ﹤0.01%
77
-15
RPM icon
485
RPM International
RPM
$13.7B
$6.81K ﹤0.01%
62
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$6.8K ﹤0.01%
71
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.08B
$6.75K ﹤0.01%
277
SYK icon
488
Stryker
SYK
$139B
$6.73K ﹤0.01%
17
+8
FNV icon
489
Franco-Nevada
FNV
$38B
$6.72K ﹤0.01%
41
BTI icon
490
British American Tobacco
BTI
$118B
$6.67K ﹤0.01%
+141
ESPO icon
491
VanEck Video Gaming and eSports ETF
ESPO
$454M
$6.57K ﹤0.01%
60
FISV
492
Fiserv Inc
FISV
$34.1B
$6.38K ﹤0.01%
37
+10
BSX icon
493
Boston Scientific
BSX
$152B
$6.23K ﹤0.01%
58
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$6.2K ﹤0.01%
70
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$6.02K ﹤0.01%
55
DIEM icon
496
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.4M
$5.9K ﹤0.01%
197
NXPI icon
497
NXP Semiconductors
NXPI
$49.6B
$5.9K ﹤0.01%
27
NET icon
498
Cloudflare
NET
$73.8B
$5.88K ﹤0.01%
30
DOCU icon
499
DocuSign
DOCU
$13.6B
$5.84K ﹤0.01%
75
-4
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.04B
$5.81K ﹤0.01%
+80