T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
VKTX icon
551
Viking Therapeutics
VKTX
$3.85B
$3.02K ﹤0.01%
86
PENN icon
552
PENN Entertainment
PENN
$1.98B
$2.95K ﹤0.01%
200
PYPL icon
553
PayPal
PYPL
$42B
$2.92K ﹤0.01%
50
-15
UFPT icon
554
UFP Technologies
UFPT
$1.58B
$2.89K ﹤0.01%
+13
DBX icon
555
Dropbox
DBX
$6.26B
$2.78K ﹤0.01%
100
ICHR icon
556
Ichor Holdings
ICHR
$1.67B
$2.77K ﹤0.01%
150
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$2.74K ﹤0.01%
240
ADSK icon
558
Autodesk
ADSK
$52.4B
$2.66K ﹤0.01%
9
BOC icon
559
Boston Omaha
BOC
$388M
$2.66K ﹤0.01%
215
VTRS icon
560
Viatris
VTRS
$18.1B
$2.65K ﹤0.01%
213
+25
PHG icon
561
Philips
PHG
$29.6B
$2.63K ﹤0.01%
97
FISV
562
Fiserv Inc
FISV
$33.3B
$2.62K ﹤0.01%
39
SHW icon
563
Sherwin-Williams
SHW
$88.2B
$2.59K ﹤0.01%
8
DGS icon
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.52K ﹤0.01%
44
ADI icon
565
Analog Devices
ADI
$172B
$2.44K ﹤0.01%
9
ILF icon
566
iShares Latin America 40 ETF
ILF
$4.37B
$2.35K ﹤0.01%
77
+1
U icon
567
Unity
U
$8.17B
$2.34K ﹤0.01%
53
RITM icon
568
Rithm Capital
RITM
$5.61B
$2.32K ﹤0.01%
213
KW icon
569
Kennedy-Wilson Holdings
KW
$1.5B
$2.31K ﹤0.01%
239
REMX icon
570
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$2.31K ﹤0.01%
31
ALL icon
571
Allstate
ALL
$55.8B
$2.29K ﹤0.01%
11
VICI icon
572
VICI Properties
VICI
$32.4B
$2.14K ﹤0.01%
76
CEG icon
573
Constellation Energy
CEG
$118B
$2.12K ﹤0.01%
6
-1
BEPC icon
574
Brookfield Renewable
BEPC
$7.75B
$2.11K ﹤0.01%
55
EBAY icon
575
eBay
EBAY
$39.8B
$2.09K ﹤0.01%
24