T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$17.3M
2 +$15M
3 +$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAL
601
Ralliant Corp
RAL
$6.87B
$1.17K ﹤0.01%
23
WM icon
602
Waste Management
WM
$86.9B
$1.13K ﹤0.01%
+5
STNE icon
603
StoneCo
STNE
$2.36B
$1.11K ﹤0.01%
75
NLOP
604
Net Lease Office Properties
NLOP
$176M
$1.08K ﹤0.01%
42
HELP
605
Cybin Inc
HELP
$252M
$1.07K ﹤0.01%
131
CRON
606
Cronos Group
CRON
$1.02B
$1.05K ﹤0.01%
400
VNT icon
607
Vontier
VNT
$4.09B
$1.04K ﹤0.01%
28
HNST icon
608
The Honest Company
HNST
$364M
$1.03K ﹤0.01%
401
GWW icon
609
W.W. Grainger
GWW
$59.2B
$1.02K ﹤0.01%
+1
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$14.6B
$1.02K ﹤0.01%
6
NOTE
611
DELISTED
FiscalNote
NOTE
$962 ﹤0.01%
654
INSP icon
612
Inspire Medical Systems
INSP
$1.23B
$922 ﹤0.01%
10
IIPR icon
613
Innovative Industrial Properties
IIPR
$1.58B
$900 ﹤0.01%
19
ANGX
614
Angel Studios
ANGX
$528M
$822 ﹤0.01%
176
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$786 ﹤0.01%
28
WD icon
616
Walker & Dunlop
WD
$1.85B
$753 ﹤0.01%
13
+1
TRGP icon
617
Targa Resources
TRGP
$56.5B
$738 ﹤0.01%
+4
SMR icon
618
NuScale Power
SMR
$4.17B
$694 ﹤0.01%
49
BA icon
619
Boeing
BA
$181B
$651 ﹤0.01%
3
-12
M icon
620
Macy's
M
$4.86B
$639 ﹤0.01%
29
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$639 ﹤0.01%
27
IART icon
622
Integra LifeSciences
IART
$1.13B
$546 ﹤0.01%
44
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$535 ﹤0.01%
6
LMT icon
624
Lockheed Martin
LMT
$120B
$484 ﹤0.01%
+1
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$482 ﹤0.01%
25