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
LNTH icon
501
Lantheus
LNTH
$3.78B
$5.56K ﹤0.01%
+57
APPF icon
502
AppFolio
APPF
$8.44B
$5.5K ﹤0.01%
+25
AX icon
503
Axos Financial
AX
$4.33B
$5.48K ﹤0.01%
+85
MS icon
504
Morgan Stanley
MS
$252B
$5.48K ﹤0.01%
47
ITRI icon
505
Itron
ITRI
$6B
$5.45K ﹤0.01%
+52
SYY icon
506
Sysco
SYY
$38.2B
$5.43K ﹤0.01%
72
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$5.42K ﹤0.01%
241
IDCC icon
508
InterDigital
IDCC
$9.47B
$5.38K ﹤0.01%
+26
DIEM icon
509
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.9M
$5.34K ﹤0.01%
197
POWL icon
510
Powell Industries
POWL
$3.99B
$5.28K ﹤0.01%
+31
UTHR icon
511
United Therapeutics
UTHR
$19.6B
$5.24K ﹤0.01%
+17
SRLN icon
512
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.22K ﹤0.01%
127
MPWR icon
513
Monolithic Power Systems
MPWR
$48.1B
$5.22K ﹤0.01%
+9
ELF icon
514
e.l.f. Beauty
ELF
$7.77B
$5.21K ﹤0.01%
+83
ESPO icon
515
VanEck Video Gaming and eSports ETF
ESPO
$473M
$5.18K ﹤0.01%
60
FN icon
516
Fabrinet
FN
$14.6B
$5.13K ﹤0.01%
+26
NXPI icon
517
NXP Semiconductors
NXPI
$54B
$5.13K ﹤0.01%
27
FTV icon
518
Fortive
FTV
$16.5B
$5.12K ﹤0.01%
70
CCL icon
519
Carnival Corp
CCL
$37.2B
$5.02K ﹤0.01%
257
+157
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$5.01K ﹤0.01%
47
SN icon
521
SharkNinja
SN
$13.3B
$5K ﹤0.01%
+60
EVR icon
522
Evercore
EVR
$12.2B
$4.99K ﹤0.01%
+25
BEP icon
523
Brookfield Renewable
BEP
$8.09B
$4.99K ﹤0.01%
225
IBKR icon
524
Interactive Brokers
IBKR
$29.5B
$4.97K ﹤0.01%
+120
SCHX icon
525
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.9K ﹤0.01%
222