T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
+8.53%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$57.2B
| $1.88K | ﹤0.01% |
+14
| New | +$1.88K |
|
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.88K | ﹤0.01% |
+53
| New | +$1.88K |
|
603
Prologis
PLD
$106B
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
604
Simon Property Group
SPG
$59B
| $1.85K | ﹤0.01% |
+13
| New | +$1.85K |
|
605
DXC Technology
DXC
$2.59B
| $1.85K | ﹤0.01% |
+81
| New | +$1.85K |
|
606
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.85K | ﹤0.01% |
+30
| New | +$1.85K |
|
607
Takeda Pharmaceutical
TAK
$47.3B
| $1.8K | ﹤0.01% |
+126
| New | +$1.8K |
|
608
Invesco
IVZ
$9.76B
| $1.78K | ﹤0.01% |
+100
| New | +$1.78K |
|
609
Ventas
VTR
$30.9B
| $1.74K | ﹤0.01% |
+35
| New | +$1.74K |
|
610
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.71K | ﹤0.01% |
+37
| New | +$1.71K |
|
611
Equinix
EQIX
$76.9B
| $1.61K | ﹤0.01% |
+2
| New | +$1.61K |
|
612
Weyerhaeuser
WY
$18.7B
| $1.6K | ﹤0.01% |
+46
| New | +$1.6K |
|
613
Brookfield Renewable
BEPC
$6.05B
| $1.58K | ﹤0.01% |
+55
| New | +$1.58K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $1.56K | ﹤0.01% |
+53
| New | +$1.56K |
|
615
ScottsMiracle-Gro
SMG
$3.53B
| $1.52K | ﹤0.01% |
+24
| New | +$1.52K |
|
616
Essex Property Trust
ESS
$17.4B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
617
UDR
UDR
$13.1B
| $1.42K | ﹤0.01% |
+37
| New | +$1.42K |
|
618
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.37K | ﹤0.01% |
+18
| New | +$1.37K |
|
619
Invitation Homes
INVH
$19.2B
| $1.36K | ﹤0.01% |
+40
| New | +$1.36K |
|
620
StoneCo
STNE
$4.41B
| $1.35K | ﹤0.01% |
+75
| New | +$1.35K |
|
621
Sun Communities
SUI
$15.9B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
622
AvalonBay Communities
AVB
$27.9B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
623
Cracker Barrel
CBRL
$1.33B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
624
American Tower
AMT
$95.5B
| $1.3K | ﹤0.01% |
+6
| New | +$1.3K |
|
625
Equity Residential
EQR
$25.3B
| $1.28K | ﹤0.01% |
+21
| New | +$1.28K |
|