T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
+8.53%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lipocine
LPCN
$15.8M
| $165 | ﹤0.01% |
+59
| New | +$165 |
|
677
TG Therapeutics
TGTX
$4.65B
| $154 | ﹤0.01% |
+9
| New | +$154 |
|
|
EVN
678
Eaton Vance Municipal Income Trust
EVN
$415M
| $128 | ﹤0.01% |
+13
| New | +$128 |
|
679
iQIYI
IQ
$2.55B
| $122 | ﹤0.01% |
+25
| New | +$122 |
|
680
Global X Video Games & Esports ETF
HERO
$157M
| $121 | ﹤0.01% |
+6
| New | +$121 |
|
681
OmniAb
OABI
$230M
| $117 | ﹤0.01% |
+19
| New | +$117 |
|
682
AngloGold Ashanti
AU
$28.6B
| $94 | ﹤0.01% |
+5
| New | +$94 |
|
683
Enbridge
ENB
$105B
| $83 | ﹤0.01% |
+2
| New | +$83 |
|
|
RESP
684
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $76 | ﹤0.01% |
+2
| New | +$76 |
|
685
Carnival Corp
CCL
$43.2B
| $56 | ﹤0.01% |
+3
| New | +$56 |
|
686
Kyndryl
KD
$7.35B
| $42 | ﹤0.01% |
+2
| New | +$42 |
|
687
Alaunos Therapeutics
TCRT
$4.21M
| $28 | ﹤0.01% |
+400
| New | +$28 |
|
|
ACB
688
Aurora Cannabis
ACB
$305M
| $20 | ﹤0.01% |
+41
| New | +$20 |
|
689
Tilray
TLRY
$1.52B
| $5 | ﹤0.01% |
+2
| New | +$5 |
|
|
VINO
690
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $3 | ﹤0.01% |
+5
| New | +$3 |
|