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

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSP icon
626
Inspire Medical Systems
INSP
$2.51B
$1.3K ﹤0.01%
10
U icon
627
Unity
U
$15.7B
$1.28K ﹤0.01%
53
REMX icon
628
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$1.25K ﹤0.01%
31
AIG icon
629
American International
AIG
$42B
$1.21K ﹤0.01%
+14
STNE icon
630
StoneCo
STNE
$4.4B
$1.2K ﹤0.01%
75
WM icon
631
Waste Management
WM
$84.3B
$1.17K ﹤0.01%
5
-5
SMR icon
632
NuScale Power
SMR
$3.76B
$1.15K ﹤0.01%
29
RITM icon
633
Rithm Capital
RITM
$6.16B
$1.13K ﹤0.01%
+100
APD icon
634
Air Products & Chemicals
APD
$57.7B
$1.13K ﹤0.01%
+4
RAL
635
Ralliant Corp
RAL
$5.35B
$1.11K ﹤0.01%
+23
CYBN
636
Cybin
CYBN
$296M
$1.1K ﹤0.01%
131
KKR icon
637
KKR & Co
KKR
$107B
$1.06K ﹤0.01%
+8
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.36B
$1.05K ﹤0.01%
19
VNT icon
639
Vontier
VNT
$5.21B
$1.03K ﹤0.01%
28
CUE icon
640
Cue Biopharma
CUE
$49.6M
$1.02K ﹤0.01%
1,500
DASH icon
641
DoorDash
DASH
$89.2B
$986 ﹤0.01%
+4
FIS icon
642
Fidelity National Information Services
FIS
$33.3B
$982 ﹤0.01%
+12
GRAL
643
GRAIL Inc
GRAL
$3.1B
$977 ﹤0.01%
19
RXO icon
644
RXO
RXO
$1.78B
$975 ﹤0.01%
+62
BKR icon
645
Baker Hughes
BKR
$48.1B
$959 ﹤0.01%
+25
MDLZ icon
646
Mondelez International
MDLZ
$73.4B
$944 ﹤0.01%
+14
WELL icon
647
Welltower
WELL
$133B
$922 ﹤0.01%
+6
LVS icon
648
Las Vegas Sands
LVS
$44.2B
$870 ﹤0.01%
+20
PACB icon
649
Pacific Biosciences
PACB
$486M
$868 ﹤0.01%
700
IVZ icon
650
Invesco
IVZ
$10.5B
$867 ﹤0.01%
55