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
COKE icon
551
Coca-Cola Consolidated
COKE
$11.4B
$4.05K ﹤0.01%
30
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$4.04K ﹤0.01%
142
+4
CEG icon
553
Constellation Energy
CEG
$121B
$4.04K ﹤0.01%
+20
SCHW icon
554
Charles Schwab
SCHW
$171B
$3.99K ﹤0.01%
51
BTC
555
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$3.98K ﹤0.01%
109
STWD icon
556
Starwood Property Trust
STWD
$6.81B
$3.95K ﹤0.01%
200
RIO icon
557
Rio Tinto
RIO
$111B
$3.9K ﹤0.01%
65
IPAY icon
558
Amplify Mobile Payments ETF
IPAY
$255M
$3.88K ﹤0.01%
73
-73
PSX icon
559
Phillips 66
PSX
$52.2B
$3.83K ﹤0.01%
31
AVUS icon
560
Avantis US Equity ETF
AVUS
$9.67B
$3.79K ﹤0.01%
41
EIX icon
561
Edison International
EIX
$21.8B
$3.77K ﹤0.01%
64
-63
CRL icon
562
Charles River Laboratories
CRL
$8.79B
$3.76K ﹤0.01%
25
VIS icon
563
Vanguard Industrials ETF
VIS
$6.23B
$3.71K ﹤0.01%
15
SOLV icon
564
Solventum
SOLV
$12.5B
$3.65K ﹤0.01%
48
AIO
565
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$815M
$3.61K ﹤0.01%
175
TRU icon
566
TransUnion
TRU
$15.3B
$3.57K ﹤0.01%
43
SPGI icon
567
S&P Global
SPGI
$144B
$3.56K ﹤0.01%
7
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.47K ﹤0.01%
+42
OI icon
569
O-I Glass
OI
$1.88B
$3.44K ﹤0.01%
300
ICHR icon
570
Ichor Holdings
ICHR
$755M
$3.39K ﹤0.01%
150
NET icon
571
Cloudflare
NET
$73.2B
$3.38K ﹤0.01%
30
ZS icon
572
Zscaler
ZS
$47.5B
$3.37K ﹤0.01%
17
ENPH icon
573
Enphase Energy
ENPH
$4.78B
$3.35K ﹤0.01%
54
SYK icon
574
Stryker
SYK
$143B
$3.35K ﹤0.01%
9
MLM icon
575
Martin Marietta Materials
MLM
$37.7B
$3.35K ﹤0.01%
7