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
$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
$86.6B
$8.25K ﹤0.01%
41
DEO icon
477
Diageo
DEO
$48.1B
$8.21K ﹤0.01%
86
+32
LRCX icon
478
Lam Research
LRCX
$288B
$8.17K ﹤0.01%
61
+12
IDGT icon
479
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$162M
$8.15K ﹤0.01%
94
-56
IFF icon
480
International Flavors & Fragrances
IFF
$20.7B
$8K ﹤0.01%
130
ASX icon
481
ASE Group
ASX
$52.9B
$7.91K ﹤0.01%
713
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.9K ﹤0.01%
47
-82
HE icon
483
Hawaiian Electric Industries
HE
$2.76B
$7.72K ﹤0.01%
699
AIO
484
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$7.71K ﹤0.01%
321
+116
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.24B
$7.7K ﹤0.01%
277
SWKS icon
486
Skyworks Solutions
SWKS
$8.86B
$7.7K ﹤0.01%
100
BTI icon
487
British American Tobacco
BTI
$135B
$7.59K ﹤0.01%
143
+2
RPM icon
488
RPM International
RPM
$14.2B
$7.31K ﹤0.01%
62
COP icon
489
ConocoPhillips
COP
$145B
$7.29K ﹤0.01%
77
ESPO icon
490
VanEck Video Gaming and eSports ETF
ESPO
$278M
$7.27K ﹤0.01%
60
EELV icon
491
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$7.2K ﹤0.01%
271
TOST icon
492
Toast
TOST
$16.2B
$7.12K ﹤0.01%
+195
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.85K ﹤0.01%
71
APH icon
494
Amphenol
APH
$166B
$6.68K ﹤0.01%
54
+6
PGR icon
495
Progressive
PGR
$125B
$6.67K ﹤0.01%
27
ARE icon
496
Alexandria Real Estate Equities
ARE
$9.12B
$6.67K ﹤0.01%
80
IEO icon
497
iShares US Oil & Gas Exploration & Production ETF
IEO
$533M
$6.48K ﹤0.01%
70
NET icon
498
Cloudflare
NET
$63.7B
$6.44K ﹤0.01%
30
DIEM icon
499
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$45.6M
$6.33K ﹤0.01%
197
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$6.33K ﹤0.01%
55