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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.89K ﹤0.01%
55
PAYO icon
527
Payoneer
PAYO
$2.12B
$4.84K ﹤0.01%
+662
SAGE
528
DELISTED
Sage Therapeutics
SAGE
$4.77K ﹤0.01%
+600
JPEM icon
529
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$350M
$4.75K ﹤0.01%
90
CTRA icon
530
Coterra Energy
CTRA
$17.8B
$4.74K ﹤0.01%
164
VMBS icon
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.74K ﹤0.01%
102
ONTO icon
532
Onto Innovation
ONTO
$6.76B
$4.73K ﹤0.01%
+39
AZN icon
533
AstraZeneca
AZN
$264B
$4.7K ﹤0.01%
64
SMCI icon
534
Super Micro Computer
SMCI
$33.4B
$4.62K ﹤0.01%
+135
BKNG icon
535
Booking.com
BKNG
$166B
$4.61K ﹤0.01%
1
EMN icon
536
Eastman Chemical
EMN
$7.09B
$4.58K ﹤0.01%
52
TIPX icon
537
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$4.53K ﹤0.01%
236
-3,782
AJG icon
538
Arthur J. Gallagher & Co
AJG
$71.6B
$4.49K ﹤0.01%
13
CTVA icon
539
Corteva
CTVA
$42B
$4.43K ﹤0.01%
70
FDL icon
540
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$4.43K ﹤0.01%
102
XLC icon
541
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$4.4K ﹤0.01%
46
+1
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$107B
$4.36K ﹤0.01%
9
SPGM icon
543
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$4.33K ﹤0.01%
69
LOPE icon
544
Grand Canyon Education
LOPE
$6B
$4.33K ﹤0.01%
25
SCHH icon
545
Schwab US REIT ETF
SCHH
$8.43B
$4.31K ﹤0.01%
201
+1
AAL icon
546
American Airlines Group
AAL
$7.89B
$4.22K ﹤0.01%
+400
ESGV icon
547
Vanguard ESG US Stock ETF
ESGV
$11.6B
$4.21K ﹤0.01%
43
NKE icon
548
Nike
NKE
$100B
$4.19K ﹤0.01%
66
GMED icon
549
Globus Medical
GMED
$8.17B
$4.1K ﹤0.01%
56
ETN icon
550
Eaton
ETN
$146B
$4.08K ﹤0.01%
15