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
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
526
Amphenol
APH
$164B
$4.74K ﹤0.01%
+48
MISL icon
527
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$4.74K ﹤0.01%
127
-164
LOPE icon
528
Grand Canyon Education
LOPE
$4.69B
$4.72K ﹤0.01%
25
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$11.6B
$4.71K ﹤0.01%
43
GWRE icon
530
Guidewire Software
GWRE
$18.9B
$4.71K ﹤0.01%
+20
NKE icon
531
Nike
NKE
$94.9B
$4.69K ﹤0.01%
66
SCHW icon
532
Charles Schwab
SCHW
$168B
$4.65K ﹤0.01%
51
MGIC
533
Magic Software Enterprises
MGIC
$1.18B
$4.6K ﹤0.01%
241
+4
AZN icon
534
AstraZeneca
AZN
$276B
$4.47K ﹤0.01%
64
BTO
535
John Hancock Financial Opportunities Fund
BTO
$658M
$4.43K ﹤0.01%
125
-100
OI icon
536
O-I Glass
OI
$2.03B
$4.42K ﹤0.01%
300
HEFA icon
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$4.38K ﹤0.01%
115
-147
IPAY icon
538
Amplify Mobile Payments ETF
IPAY
$235M
$4.37K ﹤0.01%
73
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$144M
$4.35K ﹤0.01%
242
+80
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$4.34K ﹤0.01%
133
-9
SCHH icon
541
Schwab US REIT ETF
SCHH
$8.25B
$4.28K ﹤0.01%
202
+1
NOTE icon
542
FiscalNote
NOTE
$39.9M
$4.21K ﹤0.01%
+654
VIS icon
543
Vanguard Industrials ETF
VIS
$6.21B
$4.2K ﹤0.01%
15
CTRA icon
544
Coterra Energy
CTRA
$20.1B
$4.16K ﹤0.01%
164
ETSY icon
545
Etsy
ETSY
$5.64B
$4.06K ﹤0.01%
81
-53
STWD icon
546
Starwood Property Trust
STWD
$6.6B
$4.01K ﹤0.01%
200
EMN icon
547
Eastman Chemical
EMN
$6.87B
$3.88K ﹤0.01%
52
MLM icon
548
Martin Marietta Materials
MLM
$36B
$3.84K ﹤0.01%
7
CRL icon
549
Charles River Laboratories
CRL
$8.26B
$3.79K ﹤0.01%
25
TRU icon
550
TransUnion
TRU
$15.7B
$3.78K ﹤0.01%
43