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

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
576
Ichor Holdings
ICHR
$503M
$2.95K ﹤0.01%
150
DBX icon
577
Dropbox
DBX
$7.6B
$2.86K ﹤0.01%
100
CCL icon
578
Carnival Corp
CCL
$34.2B
$2.81K ﹤0.01%
100
-157
OHI icon
579
Omega Healthcare
OHI
$13B
$2.79K ﹤0.01%
76
SHW icon
580
Sherwin-Williams
SHW
$82.3B
$2.75K ﹤0.01%
+8
TER icon
581
Teradyne
TER
$26.6B
$2.7K ﹤0.01%
30
GGN
582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$2.63K ﹤0.01%
598
GM icon
583
General Motors
GM
$65.8B
$2.61K ﹤0.01%
53
GH icon
584
Guardant Health
GH
$12.3B
$2.6K ﹤0.01%
50
MODG icon
585
Topgolf Callaway Brands
MODG
$2.07B
$2.48K ﹤0.01%
308
VICI icon
586
VICI Properties
VICI
$32.4B
$2.48K ﹤0.01%
76
LIT icon
587
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.4K ﹤0.01%
63
PHG icon
588
Philips
PHG
$27.3B
$2.33K ﹤0.01%
97
-1
VKTX icon
589
Viking Therapeutics
VKTX
$4.42B
$2.28K ﹤0.01%
86
CEG icon
590
Constellation Energy
CEG
$106B
$2.26K ﹤0.01%
7
-13
URI icon
591
United Rentals
URI
$53.1B
$2.26K ﹤0.01%
+3
ALL icon
592
Allstate
ALL
$56.1B
$2.21K ﹤0.01%
11
-5
ADSK icon
593
Autodesk
ADSK
$63.8B
$2.17K ﹤0.01%
+7
ADI icon
594
Analog Devices
ADI
$116B
$2.14K ﹤0.01%
9
ENPH icon
595
Enphase Energy
ENPH
$3.75B
$2.14K ﹤0.01%
54
JNPR
596
DELISTED
Juniper Networks
JNPR
$2.12K ﹤0.01%
53
GWW icon
597
W.W. Grainger
GWW
$44B
$2.1K ﹤0.01%
2
-6
HNST icon
598
The Honest Company
HNST
$288M
$2.04K ﹤0.01%
401
ILF icon
599
iShares Latin America 40 ETF
ILF
$2.01B
$1.99K ﹤0.01%
76
+2
TAK icon
600
Takeda Pharmaceutical
TAK
$45.1B
$1.95K ﹤0.01%
126
22 23
24
25 26