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
WD icon
651
Walker & Dunlop
WD
$2.23B
$866 ﹤0.01%
12
CNQ icon
652
Canadian Natural Resources
CNQ
$69.9B
$785 ﹤0.01%
+25
CRON
653
Cronos Group
CRON
$938M
$764 ﹤0.01%
400
DJT icon
654
Trump Media & Technology Group
DJT
$3.1B
$740 ﹤0.01%
41
FCX icon
655
Freeport-McMoran
FCX
$57.7B
$737 ﹤0.01%
+17
TRGP icon
656
Targa Resources
TRGP
$37.2B
$696 ﹤0.01%
4
WBD icon
657
Warner Bros
WBD
$57.1B
$688 ﹤0.01%
60
EIX icon
658
Edison International
EIX
$22.6B
$671 ﹤0.01%
13
-51
PCG icon
659
PG&E
PCG
$36.2B
$669 ﹤0.01%
48
-2,969
ETH
660
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$664 ﹤0.01%
28
SPHY icon
661
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$643 ﹤0.01%
27
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$8.57B
$637 ﹤0.01%
6
KSS icon
663
Kohl's
KSS
$1.88B
$636 ﹤0.01%
75
TRP icon
664
TC Energy
TRP
$57.5B
$634 ﹤0.01%
+13
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$28.3B
$611 ﹤0.01%
10
+1
SOUN icon
666
SoundHound AI
SOUN
$5.11B
$579 ﹤0.01%
54
IART icon
667
Integra LifeSciences
IART
$915M
$540 ﹤0.01%
44
OXY.WS icon
668
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$518 ﹤0.01%
25
HELO icon
669
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$501 ﹤0.01%
8
OKTA icon
670
Okta
OKTA
$14.8B
$500 ﹤0.01%
5
CWB icon
671
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$496 ﹤0.01%
6
LMT icon
672
Lockheed Martin
LMT
$108B
$463 ﹤0.01%
1
VAC icon
673
Marriott Vacations Worldwide
VAC
$1.57B
$434 ﹤0.01%
6
CHTR icon
674
Charter Communications
CHTR
$26.3B
$409 ﹤0.01%
+1
SNY icon
675
Sanofi
SNY
$127B
$386 ﹤0.01%
8