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
ZS icon
526
Zscaler
ZS
$38.7B
$5.09K ﹤0.01%
17
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.09K ﹤0.01%
43
FISV
528
Fiserv Inc
FISV
$34.2B
$5.03K ﹤0.01%
39
+2
MGIC
529
Magic Software Enterprises
MGIC
$1.21B
$4.91K ﹤0.01%
241
AZN icon
530
AstraZeneca
AZN
$281B
$4.91K ﹤0.01%
64
SCHW icon
531
Charles Schwab
SCHW
$165B
$4.87K ﹤0.01%
51
CTVA icon
532
Corteva
CTVA
$44.3B
$4.78K ﹤0.01%
71
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$4.71K ﹤0.01%
133
NKE icon
534
Nike
NKE
$95.6B
$4.6K ﹤0.01%
66
GWRE icon
535
Guidewire Software
GWRE
$18.3B
$4.6K ﹤0.01%
20
BTO
536
John Hancock Financial Opportunities Fund
BTO
$684M
$4.5K ﹤0.01%
125
VIS icon
537
Vanguard Industrials ETF
VIS
$6.26B
$4.44K ﹤0.01%
15
MLM icon
538
Martin Marietta Materials
MLM
$36.8B
$4.41K ﹤0.01%
7
SCHH icon
539
Schwab US REIT ETF
SCHH
$8.37B
$4.39K ﹤0.01%
204
+2
PYPL icon
540
PayPal
PYPL
$59.6B
$4.36K ﹤0.01%
65
ABNB icon
541
Airbnb
ABNB
$72.7B
$4.25K ﹤0.01%
35
-125
PSX icon
542
Phillips 66
PSX
$55.8B
$4.22K ﹤0.01%
31
IPAY icon
543
Amplify Mobile Payments ETF
IPAY
$225M
$4.17K ﹤0.01%
73
JEMA icon
544
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$4.14K ﹤0.01%
87
TER icon
545
Teradyne
TER
$29.7B
$4.13K ﹤0.01%
30
XCEM icon
546
Columbia EM Core ex-China ETF
XCEM
$1.25B
$3.94K ﹤0.01%
108
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$3.92K ﹤0.01%
99
-16
CRL icon
548
Charles River Laboratories
CRL
$8.69B
$3.91K ﹤0.01%
25
OI icon
549
O-I Glass
OI
$2.06B
$3.89K ﹤0.01%
300
CTRA icon
550
Coterra Energy
CTRA
$20.2B
$3.88K ﹤0.01%
164