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
ETHA
501
iShares Ethereum Trust ETF
ETHA
$1.18B
$6.24K ﹤0.01%
198
NXPI icon
502
NXP Semiconductors
NXPI
$56.8B
$6.15K ﹤0.01%
27
SYY icon
503
Sysco
SYY
$43.3B
$6.04K ﹤0.01%
73
GVA icon
504
Granite Construction
GVA
$5.82B
$6.03K ﹤0.01%
+55
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.99K ﹤0.01%
50
CMG icon
506
Chipotle Mexican Grill
CMG
$47.8B
$5.88K ﹤0.01%
150
LGLV icon
507
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.88K ﹤0.01%
33
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$5.88K ﹤0.01%
47
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$64.2B
$5.85K ﹤0.01%
222
RCL icon
510
Royal Caribbean
RCL
$81.4B
$5.84K ﹤0.01%
18
BEP icon
511
Brookfield Renewable
BEP
$9.69B
$5.8K ﹤0.01%
225
BSX icon
512
Boston Scientific
BSX
$113B
$5.66K ﹤0.01%
58
ETN icon
513
Eaton
ETN
$147B
$5.61K ﹤0.01%
15
AJG icon
514
Arthur J. Gallagher & Co
AJG
$58.9B
$5.58K ﹤0.01%
18
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$794M
$5.53K ﹤0.01%
+320
BTC
516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$5.52K ﹤0.01%
109
LOPE icon
517
Grand Canyon Education
LOPE
$4.4B
$5.49K ﹤0.01%
25
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.43K ﹤0.01%
46
DBC icon
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$5.43K ﹤0.01%
241
DOCU
520
DocuSign
DOCU
$9.24B
$5.41K ﹤0.01%
75
ETSY icon
521
Etsy
ETSY
$5.33B
$5.38K ﹤0.01%
81
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$5.28K ﹤0.01%
127
MISL icon
523
First Trust Indxx Aerospace & Defense ETF
MISL
$1.56B
$5.27K ﹤0.01%
127
NXT icon
524
Nextpower Inc
NXT
$15.4B
$5.11K ﹤0.01%
69
HISF icon
525
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86M
$5.1K ﹤0.01%
113