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
$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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$27.1B
$653 ﹤0.01%
10
SPHY icon
652
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$646 ﹤0.01%
27
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$18.6B
$638 ﹤0.01%
25
IART icon
654
Integra LifeSciences
IART
$1.02B
$631 ﹤0.01%
44
CWB icon
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$543 ﹤0.01%
6
HELO icon
656
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$520 ﹤0.01%
8
M icon
657
Macy's
M
$5.98B
$520 ﹤0.01%
29
ONL
658
Orion Office REIT
ONL
$120M
$451 ﹤0.01%
167
VAC icon
659
Marriott Vacations Worldwide
VAC
$1.87B
$399 ﹤0.01%
6
SNY icon
660
Sanofi
SNY
$122B
$378 ﹤0.01%
8
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.04B
$328 ﹤0.01%
17
CMCT
662
Creative Media & Community Trust
CMCT
$2.9M
$318 ﹤0.01%
+51
HERO icon
663
Global X Video Games & Esports ETF
HERO
$125M
$305 ﹤0.01%
9
RNG icon
664
RingCentral
RNG
$2.51B
$283 ﹤0.01%
10
OGN icon
665
Organon & Co
OGN
$1.96B
$246 ﹤0.01%
23
SDVY icon
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.23B
$228 ﹤0.01%
6
LCID icon
667
Lucid Motors
LCID
$4.21B
$212 ﹤0.01%
9
AVNS icon
668
Avanos Medical
AVNS
$527M
$197 ﹤0.01%
17
LPCN icon
669
Lipocine
LPCN
$18.5M
$168 ﹤0.01%
59
EVN
670
Eaton Vance Municipal Income Trust
EVN
$432M
$144 ﹤0.01%
13
IQ icon
671
iQIYI
IQ
$1.95B
$64 ﹤0.01%
+25
URI icon
672
United Rentals
URI
$51.2B
-3
AON icon
673
Aon
AON
$74.9B
-5
APD icon
674
Air Products & Chemicals
APD
$57.3B
-4
AU icon
675
AngloGold Ashanti
AU
$41.6B
-5