T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
626
Kohl's
KSS
$1.77B
$1.15K ﹤0.01%
75
GRAL
627
GRAIL Inc
GRAL
$2.13B
$1.12K ﹤0.01%
19
CRON
628
Cronos Group
CRON
$1.04B
$1.11K ﹤0.01%
400
AIG icon
629
American International
AIG
$41.9B
$1.11K ﹤0.01%
14
ETH
630
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$1.1K ﹤0.01%
28
LVS icon
631
Las Vegas Sands
LVS
$38B
$1.08K ﹤0.01%
20
CUE icon
632
Cue Biopharma
CUE
$62M
$1.08K ﹤0.01%
1,500
WELL icon
633
Welltower
WELL
$143B
$1.07K ﹤0.01%
6
KKR icon
634
KKR & Co
KKR
$95.3B
$1.04K ﹤0.01%
8
WD icon
635
Walker & Dunlop
WD
$1.74B
$1.03K ﹤0.01%
12
ANGX
636
Angel Studios
ANGX
$493M
$1.02K ﹤0.01%
+176
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.51B
$1.02K ﹤0.01%
19
RAL
638
Ralliant Corp
RAL
$5.22B
$1.01K ﹤0.01%
23
PACB icon
639
Pacific Biosciences
PACB
$522M
$896 ﹤0.01%
700
MDLZ icon
640
Mondelez International
MDLZ
$72.5B
$881 ﹤0.01%
14
IR icon
641
Ingersoll Rand
IR
$34B
$826 ﹤0.01%
10
-30
CNQ icon
642
Canadian Natural Resources
CNQ
$91.1B
$810 ﹤0.01%
25
FIS icon
643
Fidelity National Information Services
FIS
$24.9B
$800 ﹤0.01%
12
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$12.3B
$791 ﹤0.01%
6
HELP
645
Cybin Inc
HELP
$269M
$772 ﹤0.01%
131
INSP icon
646
Inspire Medical Systems
INSP
$1.61B
$742 ﹤0.01%
10
EIX icon
647
Edison International
EIX
$27.2B
$730 ﹤0.01%
13
PCG icon
648
PG&E
PCG
$37.9B
$725 ﹤0.01%
48
TRP icon
649
TC Energy
TRP
$62.7B
$716 ﹤0.01%
13
FCX icon
650
Freeport-McMoran
FCX
$99.4B
$669 ﹤0.01%
17