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
BEPC icon
601
Brookfield Renewable
BEPC
$7.29B
$1.89K ﹤0.01%
55
NTNX icon
602
Nutanix
NTNX
$12.8B
$1.86K ﹤0.01%
25
VTRS icon
603
Viatris
VTRS
$12.3B
$1.86K ﹤0.01%
188
+1
TAK icon
604
Takeda Pharmaceutical
TAK
$45.7B
$1.84K ﹤0.01%
126
EXG icon
605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$1.82K ﹤0.01%
200
NGG icon
606
National Grid
NGG
$75.1B
$1.82K ﹤0.01%
25
SMR icon
607
NuScale Power
SMR
$5.11B
$1.76K ﹤0.01%
49
+20
BST icon
608
BlackRock Science and Technology Trust
BST
$1.42B
$1.74K ﹤0.01%
42
SPRY icon
609
ARS Pharmaceuticals
SPRY
$929M
$1.7K ﹤0.01%
169
-1,500
RVT icon
610
Royce Value Trust
RVT
$1.92B
$1.66K ﹤0.01%
103
+1
EPI icon
611
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$1.64K ﹤0.01%
37
MDT icon
612
Medtronic
MDT
$132B
$1.63K ﹤0.01%
17
TKO icon
613
TKO Group
TKO
$15.3B
$1.62K ﹤0.01%
+8
OSCR icon
614
Oscar Health
OSCR
$4.79B
$1.55K ﹤0.01%
+82
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.52K ﹤0.01%
26
HNST icon
616
The Honest Company
HNST
$304M
$1.48K ﹤0.01%
401
STNE icon
617
StoneCo
STNE
$4.4B
$1.42K ﹤0.01%
75
GEHC icon
618
GE HealthCare
GEHC
$36.1B
$1.35K ﹤0.01%
18
CWEN icon
619
Clearway Energy Class C
CWEN
$4.2B
$1.27K ﹤0.01%
45
IVZ icon
620
Invesco
IVZ
$11B
$1.26K ﹤0.01%
55
NLOP
621
Net Lease Office Properties
NLOP
$436M
$1.25K ﹤0.01%
42
BKR icon
622
Baker Hughes
BKR
$49.5B
$1.22K ﹤0.01%
25
CWEN.A icon
623
Clearway Energy Class A
CWEN.A
$3.92B
$1.21K ﹤0.01%
45
VNT icon
624
Vontier
VNT
$5.2B
$1.18K ﹤0.01%
28
WBD icon
625
Warner Bros
WBD
$59.1B
$1.17K ﹤0.01%
60