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

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

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
EBAY icon
626
eBay
EBAY
$42B
$1.63K ﹤0.01%
+24
EPI icon
627
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.62K ﹤0.01%
37
PDBC icon
628
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.62K ﹤0.01%
+119
VTRS icon
629
Viatris
VTRS
$11.9B
$1.62K ﹤0.01%
186
+1
PVH icon
630
PVH
PVH
$3.94B
$1.62K ﹤0.01%
25
INSP icon
631
Inspire Medical Systems
INSP
$2.31B
$1.59K ﹤0.01%
10
BEPC icon
632
Brookfield Renewable
BEPC
$7.18B
$1.54K ﹤0.01%
55
NSC icon
633
Norfolk Southern
NSC
$65B
$1.42K ﹤0.01%
6
-9
BST icon
634
BlackRock Science and Technology Trust
BST
$1.44B
$1.39K ﹤0.01%
42
CUE icon
635
Cue Biopharma
CUE
$61.2M
$1.37K ﹤0.01%
+1,500
CWEN icon
636
Clearway Energy Class C
CWEN
$3.73B
$1.36K ﹤0.01%
45
SBAC icon
637
SBA Communications
SBAC
$21.1B
$1.32K ﹤0.01%
6
NLOP
638
Net Lease Office Properties
NLOP
$429M
$1.32K ﹤0.01%
42
CWEN.A icon
639
Clearway Energy Class A
CWEN.A
$3.52B
$1.28K ﹤0.01%
45
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$1.22K ﹤0.01%
31
U icon
641
Unity
U
$14.9B
$1.04K ﹤0.01%
53
WD icon
642
Walker & Dunlop
WD
$2.77B
$1.04K ﹤0.01%
12
IIPR icon
643
Innovative Industrial Properties
IIPR
$1.51B
$1.03K ﹤0.01%
19
KORP icon
644
American Century Diversified Corporate Bond ETF
KORP
$599M
$1.03K ﹤0.01%
22
IART icon
645
Integra LifeSciences
IART
$1.17B
$968 ﹤0.01%
+44
VNT icon
646
Vontier
VNT
$6.24B
$920 ﹤0.01%
28
DOW icon
647
Dow Inc
DOW
$15.5B
$908 ﹤0.01%
26
-27
XLB icon
648
Materials Select Sector SPDR Fund
XLB
$5.43B
$860 ﹤0.01%
+10
IVZ icon
649
Invesco
IVZ
$10.2B
$834 ﹤0.01%
+55
CYBN
650
Cybin
CYBN
$152M
$831 ﹤0.01%
+131
24 25
26
27 28