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
BCE icon
601
BCE
BCE
$22.6B
$2.41K ﹤0.01%
105
-50
BHVN icon
602
Biohaven
BHVN
$1.69B
$2.4K ﹤0.01%
+100
IR icon
603
Ingersoll Rand
IR
$30.7B
$2.4K ﹤0.01%
30
PHG icon
604
Philips
PHG
$27.1B
$2.39K ﹤0.01%
98
WM icon
605
Waste Management
WM
$86.8B
$2.35K ﹤0.01%
10
HON icon
606
Honeywell
HON
$129B
$2.33K ﹤0.01%
11
CZR icon
607
Caesars Entertainment
CZR
$4.46B
$2.15K ﹤0.01%
+86
GH icon
608
Guardant Health
GH
$8.16B
$2.13K ﹤0.01%
50
VKTX icon
609
Viking Therapeutics
VKTX
$3.77B
$2.08K ﹤0.01%
86
KW icon
610
Kennedy-Wilson Holdings
KW
$1.08B
$2.08K ﹤0.01%
239
SDIV icon
611
Global X SuperDividend ETF
SDIV
$960M
$2.06K ﹤0.01%
98
MODG icon
612
Topgolf Callaway Brands
MODG
$1.68B
$2.03K ﹤0.01%
308
JNPR
613
DELISTED
Juniper Networks
JNPR
$1.92K ﹤0.01%
53
ANF icon
614
Abercrombie & Fitch
ANF
$3.22B
$1.91K ﹤0.01%
+25
HNST icon
615
The Honest Company
HNST
$405M
$1.89K ﹤0.01%
401
TAK icon
616
Takeda Pharmaceutical
TAK
$44.3B
$1.87K ﹤0.01%
126
D icon
617
Dominion Energy
D
$51.7B
$1.85K ﹤0.01%
33
ADI icon
618
Analog Devices
ADI
$119B
$1.81K ﹤0.01%
9
NTNX icon
619
Nutanix
NTNX
$18.2B
$1.75K ﹤0.01%
25
ILF icon
620
iShares Latin America 40 ETF
ILF
$1.86B
$1.74K ﹤0.01%
74
QGRO icon
621
American Century US Quality Growth ETF
QGRO
$2B
$1.69K ﹤0.01%
18
HST icon
622
Host Hotels & Resorts
HST
$11.2B
$1.66K ﹤0.01%
117
XLU icon
623
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.66K ﹤0.01%
21
NGG icon
624
National Grid
NGG
$76.4B
$1.64K ﹤0.01%
26
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.63K ﹤0.01%
200