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 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
601
Nutanix
NTNX
$13B
$1.91K ﹤0.01%
25
D icon
602
Dominion Energy
D
$51.7B
$1.86K ﹤0.01%
33
NGG icon
603
National Grid
NGG
$80.1B
$1.86K ﹤0.01%
25
-1
BEPC icon
604
Brookfield Renewable
BEPC
$7.05B
$1.8K ﹤0.01%
55
HST icon
605
Host Hotels & Resorts
HST
$12.7B
$1.8K ﹤0.01%
117
EBAY icon
606
eBay
EBAY
$42.7B
$1.79K ﹤0.01%
24
AON icon
607
Aon
AON
$73.9B
$1.78K ﹤0.01%
+5
EPI icon
608
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1.76K ﹤0.01%
37
EXG icon
609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.75K ﹤0.01%
200
PVH icon
610
PVH
PVH
$2.98B
$1.72K ﹤0.01%
25
VTRS icon
611
Viatris
VTRS
$14.8B
$1.67K ﹤0.01%
187
+1
KW icon
612
Kennedy-Wilson Holdings
KW
$1.38B
$1.63K ﹤0.01%
239
BST icon
613
BlackRock Science and Technology Trust
BST
$1.43B
$1.6K ﹤0.01%
42
GEV icon
614
GE Vernova
GEV
$185B
$1.59K ﹤0.01%
3
+1
NSC icon
615
Norfolk Southern
NSC
$65.2B
$1.54K ﹤0.01%
6
RVT icon
616
Royce Value Trust
RVT
$2.08B
$1.53K ﹤0.01%
+102
TIPX icon
617
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$1.51K ﹤0.01%
79
-157
MDT icon
618
Medtronic
MDT
$125B
$1.48K ﹤0.01%
+17
GD icon
619
General Dynamics
GD
$99.6B
$1.46K ﹤0.01%
+5
CB icon
620
Chubb
CB
$118B
$1.45K ﹤0.01%
+5
CWEN icon
621
Clearway Energy Class C
CWEN
$4.29B
$1.44K ﹤0.01%
45
XLG icon
622
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.37K ﹤0.01%
26
-238
NLOP
623
Net Lease Office Properties
NLOP
$291M
$1.37K ﹤0.01%
42
CWEN.A icon
624
Clearway Energy Class A
CWEN.A
$4.02B
$1.36K ﹤0.01%
45
GEHC icon
625
GE HealthCare
GEHC
$37B
$1.33K ﹤0.01%
18
+15
23 24
25
26 27