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
ETHA
501
iShares Ethereum Trust ETF
ETHA
$1.72B
$6.24K ﹤0.01%
198
NXPI icon
502
NXP Semiconductors
NXPI
$54.2B
$6.15K ﹤0.01%
27
SYY icon
503
Sysco
SYY
$35.6B
$6.04K ﹤0.01%
73
GVA icon
504
Granite Construction
GVA
$4.65B
$6.03K ﹤0.01%
+55
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.99K ﹤0.01%
25
CMG icon
506
Chipotle Mexican Grill
CMG
$45.1B
$5.88K ﹤0.01%
150
LGLV icon
507
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$5.88K ﹤0.01%
33
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$5.88K ﹤0.01%
47
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.85K ﹤0.01%
222
RCL icon
510
Royal Caribbean
RCL
$72.3B
$5.84K ﹤0.01%
18
BEP icon
511
Brookfield Renewable
BEP
$7.93B
$5.8K ﹤0.01%
225
BSX icon
512
Boston Scientific
BSX
$147B
$5.66K ﹤0.01%
58
ETN icon
513
Eaton
ETN
$129B
$5.61K ﹤0.01%
15
AJG icon
514
Arthur J. Gallagher & Co
AJG
$62.7B
$5.58K ﹤0.01%
18
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$777M
$5.53K ﹤0.01%
+320
BTC
516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$5.52K ﹤0.01%
109
LOPE icon
517
Grand Canyon Education
LOPE
$4.38B
$5.49K ﹤0.01%
25
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$5.43K ﹤0.01%
46
DBC icon
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5.43K ﹤0.01%
241
DOCU icon
520
DocuSign
DOCU
$13.8B
$5.41K ﹤0.01%
75
ETSY icon
521
Etsy
ETSY
$5.4B
$5.38K ﹤0.01%
81
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$5.28K ﹤0.01%
127
MISL icon
523
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
$5.27K ﹤0.01%
127
NXT icon
524
Nextpower Inc
NXT
$12.9B
$5.11K ﹤0.01%
69
HISF icon
525
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$5.1K ﹤0.01%
113