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 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETHA
551
iShares Ethereum Trust ETF
ETHA
$1.89B
$3.78K ﹤0.01%
+198
NXT icon
552
Nextpower Inc
NXT
$14.5B
$3.75K ﹤0.01%
69
JEMA icon
553
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$3.75K ﹤0.01%
87
HLT icon
554
Hilton Worldwide
HLT
$69.8B
$3.73K ﹤0.01%
14
AZO icon
555
AutoZone
AZO
$57.5B
$3.71K ﹤0.01%
+1
XCEM icon
556
Columbia EM Core ex-China ETF
XCEM
$1.34B
$3.7K ﹤0.01%
108
-130
PSX icon
557
Phillips 66
PSX
$56.2B
$3.7K ﹤0.01%
31
SPGI icon
558
S&P Global
SPGI
$166B
$3.69K ﹤0.01%
7
SLAB icon
559
Silicon Laboratories
SLAB
$4.9B
$3.68K ﹤0.01%
25
FTV icon
560
Fortive
FTV
$17.5B
$3.65K ﹤0.01%
70
-23
SOLV icon
561
Solventum
SOLV
$13.8B
$3.64K ﹤0.01%
48
MSTR icon
562
Strategy Inc
MSTR
$49.5B
$3.64K ﹤0.01%
9
-725
PENN icon
563
PENN Entertainment
PENN
$1.89B
$3.57K ﹤0.01%
200
HON icon
564
Honeywell
HON
$139B
$3.49K ﹤0.01%
15
+4
PH icon
565
Parker-Hannifin
PH
$119B
$3.49K ﹤0.01%
+5
COKE icon
566
Coca-Cola Consolidated
COKE
$10.1B
$3.35K ﹤0.01%
30
IR icon
567
Ingersoll Rand
IR
$34.7B
$3.33K ﹤0.01%
40
+10
GMED icon
568
Globus Medical
GMED
$12.6B
$3.31K ﹤0.01%
56
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$3.17K ﹤0.01%
81
BA icon
570
Boeing
BA
$194B
$3.14K ﹤0.01%
15
+12
CARR icon
571
Carrier Global
CARR
$47.2B
$3.07K ﹤0.01%
+42
NCLH icon
572
Norwegian Cruise Line
NCLH
$10.2B
$3.04K ﹤0.01%
150
BOC icon
573
Boston Omaha
BOC
$385M
$3.02K ﹤0.01%
215
RQI icon
574
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$2.99K ﹤0.01%
240
WCN icon
575
Waste Connections
WCN
$42.6B
$2.99K ﹤0.01%
16