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
PENN icon
551
PENN Entertainment
PENN
$1.96B
$3.85K ﹤0.01%
200
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.39B
$3.69K ﹤0.01%
150
HLT icon
553
Hilton Worldwide
HLT
$65.4B
$3.63K ﹤0.01%
14
TRU icon
554
TransUnion
TRU
$16B
$3.6K ﹤0.01%
43
BUD icon
555
AB InBev
BUD
$120B
$3.58K ﹤0.01%
+60
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$3.55K ﹤0.01%
63
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3.52K ﹤0.01%
81
COKE icon
558
Coca-Cola Consolidated
COKE
$10.8B
$3.52K ﹤0.01%
30
SOLV icon
559
Solventum
SOLV
$14.8B
$3.5K ﹤0.01%
48
FTV icon
560
Fortive
FTV
$16.9B
$3.43K ﹤0.01%
70
SPGI icon
561
S&P Global
SPGI
$149B
$3.41K ﹤0.01%
7
RF icon
562
Regions Financial
RF
$22.3B
$3.3K ﹤0.01%
+125
EMN icon
563
Eastman Chemical
EMN
$6.96B
$3.28K ﹤0.01%
52
SLAB icon
564
Silicon Laboratories
SLAB
$4.25B
$3.28K ﹤0.01%
25
BA icon
565
Boeing
BA
$156B
$3.24K ﹤0.01%
15
GM icon
566
General Motors
GM
$68.7B
$3.23K ﹤0.01%
53
OHI icon
567
Omega Healthcare
OHI
$13.6B
$3.21K ﹤0.01%
76
GMED icon
568
Globus Medical
GMED
$11.9B
$3.21K ﹤0.01%
56
GH icon
569
Guardant Health
GH
$13.5B
$3.12K ﹤0.01%
50
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$3.08K ﹤0.01%
598
NOTE icon
571
FiscalNote
NOTE
$31.9M
$3.03K ﹤0.01%
654
DBX icon
572
Dropbox
DBX
$7.44B
$3.02K ﹤0.01%
100
RQI icon
573
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$2.99K ﹤0.01%
240
SYK icon
574
Stryker
SYK
$140B
$2.96K ﹤0.01%
8
-9
MODG icon
575
Topgolf Callaway Brands
MODG
$2.27B
$2.93K ﹤0.01%
308