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
MSTR icon
576
Strategy Inc
MSTR
$52.5B
$2.9K ﹤0.01%
9
CCL icon
577
Carnival Corp
CCL
$33.7B
$2.89K ﹤0.01%
100
ADSK icon
578
Autodesk
ADSK
$65.2B
$2.86K ﹤0.01%
9
+2
BOC icon
579
Boston Omaha
BOC
$399M
$2.81K ﹤0.01%
215
SHW icon
580
Sherwin-Williams
SHW
$84.1B
$2.77K ﹤0.01%
8
PHG icon
581
Philips
PHG
$26.7B
$2.64K ﹤0.01%
97
ICHR icon
582
Ichor Holdings
ICHR
$577M
$2.63K ﹤0.01%
150
CARR icon
583
Carrier Global
CARR
$45.3B
$2.52K ﹤0.01%
42
DGS icon
584
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.51K ﹤0.01%
44
-588
VICI icon
585
VICI Properties
VICI
$30.2B
$2.48K ﹤0.01%
76
RITM icon
586
Rithm Capital
RITM
$6.29B
$2.43K ﹤0.01%
213
+113
ALL icon
587
Allstate
ALL
$54.7B
$2.36K ﹤0.01%
11
CEG icon
588
Constellation Energy
CEG
$114B
$2.3K ﹤0.01%
7
VKTX icon
589
Viking Therapeutics
VKTX
$3.97B
$2.26K ﹤0.01%
86
ADI icon
590
Analog Devices
ADI
$131B
$2.21K ﹤0.01%
9
ILF icon
591
iShares Latin America 40 ETF
ILF
$2.37B
$2.19K ﹤0.01%
76
EBAY icon
592
eBay
EBAY
$37.1B
$2.18K ﹤0.01%
24
U icon
593
Unity
U
$19B
$2.12K ﹤0.01%
53
PVH icon
594
PVH
PVH
$4.03B
$2.09K ﹤0.01%
25
REMX icon
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$2.02K ﹤0.01%
31
D icon
596
Dominion Energy
D
$51.7B
$2.02K ﹤0.01%
33
HST icon
597
Host Hotels & Resorts
HST
$12B
$1.99K ﹤0.01%
117
KW icon
598
Kennedy-Wilson Holdings
KW
$1.35B
$1.99K ﹤0.01%
239
MP icon
599
MP Materials
MP
$10.8B
$1.95K ﹤0.01%
+29
ENPH icon
600
Enphase Energy
ENPH
$3.82B
$1.91K ﹤0.01%
54