T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$17.3M
2 +$15M
3 +$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
501
AstraZeneca
AZN
$287B
$5.06K ﹤0.01%
55
-9
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.99K ﹤0.01%
106
-690
CRL icon
503
Charles River Laboratories
CRL
$7.84B
$4.99K ﹤0.01%
25
GMED icon
504
Globus Medical
GMED
$10.3B
$4.89K ﹤0.01%
56
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$4.82K ﹤0.01%
133
ETN icon
506
Eaton
ETN
$158B
$4.78K ﹤0.01%
15
CTVA icon
507
Corteva
CTVA
$55.7B
$4.74K ﹤0.01%
71
COKE icon
508
Coca-Cola Consolidated
COKE
$10.9B
$4.6K ﹤0.01%
30
HAUZ icon
509
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$4.53K ﹤0.01%
+195
ETSY icon
510
Etsy
ETSY
$5.45B
$4.49K ﹤0.01%
81
VIS icon
511
Vanguard Industrials ETF
VIS
$7.78B
$4.48K ﹤0.01%
15
SLV icon
512
iShares Silver Trust
SLV
$40.3B
$4.45K ﹤0.01%
+69
ETHA
513
iShares Ethereum Trust ETF
ETHA
$7.34B
$4.44K ﹤0.01%
198
OI icon
514
O-I Glass
OI
$1.36B
$4.43K ﹤0.01%
300
PH icon
515
Parker-Hannifin
PH
$111B
$4.39K ﹤0.01%
+5
BTO
516
John Hancock Financial Opportunities Fund
BTO
$715M
$4.38K ﹤0.01%
125
MLM icon
517
Martin Marietta Materials
MLM
$34.6B
$4.36K ﹤0.01%
7
CTRA
518
DELISTED
Coterra Energy
CTRA
$4.32K ﹤0.01%
164
GM icon
519
General Motors
GM
$70.1B
$4.31K ﹤0.01%
53
JEMA icon
520
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$4.26K ﹤0.01%
87
BTC
521
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$4.22K ﹤0.01%
109
NKE icon
522
Nike
NKE
$62.2B
$4.21K ﹤0.01%
66
XCEM icon
523
Columbia EM Core ex-China ETF
XCEM
$1.91B
$4.2K ﹤0.01%
109
+1
LOPE icon
524
Grand Canyon Education
LOPE
$4.26B
$4.16K ﹤0.01%
25
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$4.05K ﹤0.01%
63