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
HLT icon
526
Hilton Worldwide
HLT
$70.9B
$4.02K ﹤0.01%
14
GWRE icon
527
Guidewire Software
GWRE
$10.5B
$4.02K ﹤0.01%
20
PSX icon
528
Phillips 66
PSX
$68.8B
$4K ﹤0.01%
31
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.99K ﹤0.01%
+87
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.24B
$3.92K ﹤0.01%
80
FTV icon
531
Fortive
FTV
$18B
$3.87K ﹤0.01%
70
ZS icon
532
Zscaler
ZS
$24.7B
$3.82K ﹤0.01%
17
SOLV icon
533
Solventum
SOLV
$12.9B
$3.8K ﹤0.01%
48
IPAY icon
534
Amplify Mobile Payments ETF
IPAY
$167M
$3.8K ﹤0.01%
73
TRU icon
535
TransUnion
TRU
$12.8B
$3.69K ﹤0.01%
43
SPGI icon
536
S&P Global
SPGI
$120B
$3.66K ﹤0.01%
7
CALY
537
Callaway Golf Company
CALY
$2.76B
$3.59K ﹤0.01%
308
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$3.58K ﹤0.01%
81
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$3.55K ﹤0.01%
86
-13
JOBY icon
540
Joby Aviation
JOBY
$10.5B
$3.52K ﹤0.01%
+267
RF icon
541
Regions Financial
RF
$22.9B
$3.42K ﹤0.01%
126
+1
AZO icon
542
AutoZone
AZO
$55.5B
$3.39K ﹤0.01%
+1
OHI icon
543
Omega Healthcare
OHI
$14.3B
$3.37K ﹤0.01%
76
AJG icon
544
Arthur J. Gallagher & Co
AJG
$49.3B
$3.36K ﹤0.01%
13
-5
NCLH icon
545
Norwegian Cruise Line
NCLH
$7.31B
$3.35K ﹤0.01%
150
EMN icon
546
Eastman Chemical
EMN
$8.44B
$3.32K ﹤0.01%
52
SLAB icon
547
Silicon Laboratories
SLAB
$7.16B
$3.27K ﹤0.01%
25
OSCR icon
548
Oscar Health
OSCR
$6.98B
$3.12K ﹤0.01%
217
+135
GGN
549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$840M
$3.09K ﹤0.01%
598
CCL icon
550
Carnival Corporation Ltd.
CCL
$34.9B
$3.05K ﹤0.01%
100