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
JEMA icon
576
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$3.33K ﹤0.01%
87
ALL icon
577
Allstate
ALL
$51.6B
$3.31K ﹤0.01%
+16
ICLN icon
578
iShares Global Clean Energy ETF
ICLN
$1.79B
$3.27K ﹤0.01%
286
PENN icon
579
PENN Entertainment
PENN
$2.37B
$3.26K ﹤0.01%
200
BFLY icon
580
Butterfly Network
BFLY
$534M
$3.22K ﹤0.01%
1,413
HLT icon
581
Hilton Worldwide
HLT
$61.2B
$3.19K ﹤0.01%
14
MJ icon
582
Amplify Alternative Harvest ETF
MJ
$195M
$3.16K ﹤0.01%
162
-20
STX icon
583
Seagate
STX
$48B
$3.14K ﹤0.01%
37
BOC icon
584
Boston Omaha
BOC
$433M
$3.13K ﹤0.01%
215
WCN icon
585
Waste Connections
WCN
$44.5B
$3.12K ﹤0.01%
16
MGIC
586
Magic Software Enterprises
MGIC
$1.01B
$3.07K ﹤0.01%
237
+4
RQI icon
587
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.01K ﹤0.01%
240
NXT icon
588
Nextracker
NXT
$12.9B
$2.91K ﹤0.01%
69
OHI icon
589
Omega Healthcare
OHI
$12.1B
$2.89K ﹤0.01%
76
NCLH icon
590
Norwegian Cruise Line
NCLH
$10.4B
$2.84K ﹤0.01%
150
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.83K ﹤0.01%
81
SLAB icon
592
Silicon Laboratories
SLAB
$4.47B
$2.81K ﹤0.01%
25
DBX icon
593
Dropbox
DBX
$7.86B
$2.67K ﹤0.01%
100
DEO icon
594
Diageo
DEO
$54.3B
$2.62K ﹤0.01%
25
GGN
595
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$2.61K ﹤0.01%
598
GM icon
596
General Motors
GM
$55.6B
$2.49K ﹤0.01%
53
VICI icon
597
VICI Properties
VICI
$32.9B
$2.48K ﹤0.01%
76
TER icon
598
Teradyne
TER
$22B
$2.48K ﹤0.01%
30
IGF icon
599
iShares Global Infrastructure ETF
IGF
$8.36B
$2.46K ﹤0.01%
+45
LIT icon
600
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$2.42K ﹤0.01%
63
-80