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
HST icon
576
Host Hotels & Resorts
HST
$13.5B
$2.07K ﹤0.01%
117
SPRY icon
577
ARS Pharmaceuticals
SPRY
$906M
$1.97K ﹤0.01%
169
TAK icon
578
Takeda Pharmaceutical
TAK
$58.3B
$1.96K ﹤0.01%
126
NGG icon
579
National Grid
NGG
$93.3B
$1.93K ﹤0.01%
25
D icon
580
Dominion Energy
D
$53.8B
$1.93K ﹤0.01%
33
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.91K ﹤0.01%
200
TTD icon
582
Trade Desk
TTD
$11.8B
$1.82K ﹤0.01%
48
-895
MP icon
583
MP Materials
MP
$11.3B
$1.77K ﹤0.01%
35
+6
AON icon
584
Aon
AON
$72.4B
$1.76K ﹤0.01%
+5
WBD icon
585
Warner Bros
WBD
$70.7B
$1.73K ﹤0.01%
60
EPI icon
586
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$1.72K ﹤0.01%
37
RVT icon
587
Royce Value Trust
RVT
$2.22B
$1.71K ﹤0.01%
106
+3
BST icon
588
BlackRock Science and Technology Trust
BST
$1.4B
$1.7K ﹤0.01%
42
TKO icon
589
TKO Group
TKO
$17.8B
$1.68K ﹤0.01%
8
PVH icon
590
PVH
PVH
$3.14B
$1.68K ﹤0.01%
25
GRAL
591
GRAIL Inc
GRAL
$2.05B
$1.63K ﹤0.01%
19
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.57K ﹤0.01%
26
KSS icon
593
Kohl's
KSS
$1.74B
$1.53K ﹤0.01%
75
CWEN icon
594
Clearway Energy Class C
CWEN
$4.55B
$1.5K ﹤0.01%
45
IVZ icon
595
Invesco
IVZ
$11.7B
$1.45K ﹤0.01%
55
CWEN.A icon
596
Clearway Energy Class A
CWEN.A
$4.3B
$1.41K ﹤0.01%
45
MSTR icon
597
Strategy Inc
MSTR
$45.9B
$1.37K ﹤0.01%
9
PACB icon
598
Pacific Biosciences
PACB
$489M
$1.31K ﹤0.01%
700
GEV icon
599
GE Vernova
GEV
$238B
$1.31K ﹤0.01%
+2
NTNX icon
600
Nutanix
NTNX
$10.9B
$1.29K ﹤0.01%
25