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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$30.8B
$653 ﹤0.01%
10
SPHY icon
652
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$646 ﹤0.01%
27
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$638 ﹤0.01%
25
IART icon
654
Integra LifeSciences
IART
$812M
$631 ﹤0.01%
44
CWB icon
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$543 ﹤0.01%
6
HELO icon
656
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$520 ﹤0.01%
8
M icon
657
Macy's
M
$5B
$520 ﹤0.01%
29
ONL
658
Orion Office REIT
ONL
$142M
$451 ﹤0.01%
167
VAC icon
659
Marriott Vacations Worldwide
VAC
$2.33B
$399 ﹤0.01%
6
SNY icon
660
Sanofi
SNY
$115B
$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
$2.21M
$318 ﹤0.01%
+51
HERO icon
663
Global X Video Games & Esports ETF
HERO
$86.1M
$305 ﹤0.01%
9
RNG icon
664
RingCentral
RNG
$3.09B
$283 ﹤0.01%
10
OGN icon
665
Organon & Co
OGN
$1.87B
$246 ﹤0.01%
23
SDVY icon
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$228 ﹤0.01%
6
LCID icon
667
Lucid Motors
LCID
$3.25B
$212 ﹤0.01%
9
AVNS icon
668
Avanos Medical
AVNS
$649M
$197 ﹤0.01%
17
LPCN icon
669
Lipocine
LPCN
$49.1M
$168 ﹤0.01%
59
EVN
670
Eaton Vance Municipal Income Trust
EVN
$439M
$144 ﹤0.01%
13
IQ icon
671
iQIYI
IQ
$1.52B
$64 ﹤0.01%
+25
SOUN icon
672
SoundHound AI
SOUN
$3.62B
-54
APD icon
673
Air Products & Chemicals
APD
$61.5B
-4
AON icon
674
Aon
AON
$72.4B
-5
WM icon
675
Waste Management
WM
$98B
-5