T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Sells

1 +$7.33M
2 +$5.82M
3 +$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNY
726
Bank of New York Mellon
BNY
$95.7B
$712 ﹤0.01%
+6
FDX icon
727
FedEx
FDX
$98.2B
$712 ﹤0.01%
+2
GEHC icon
728
GE HealthCare
GEHC
$28.4B
$712 ﹤0.01%
10
+7
PHM icon
729
Pultegroup
PHM
$22.5B
$706 ﹤0.01%
+6
GD icon
730
General Dynamics
GD
$93.8B
$686 ﹤0.01%
+2
A icon
731
Agilent Technologies
A
$38.2B
$684 ﹤0.01%
+6
JPST icon
732
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$658 ﹤0.01%
+13
CB icon
733
Chubb
CB
$121B
$652 ﹤0.01%
+2
SNDK
734
Sandisk
SNDK
$251B
$635 ﹤0.01%
+1
IT icon
735
Gartner
IT
$10.9B
$633 ﹤0.01%
+4
SPHY icon
736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$630 ﹤0.01%
27
HELP
737
Cybin Inc
HELP
$227M
$629 ﹤0.01%
131
ICE icon
738
Intercontinental Exchange
ICE
$83.6B
$629 ﹤0.01%
+4
GRAL
739
GRAIL Inc
GRAL
$3.08B
$620 ﹤0.01%
12
-7
LYV icon
740
Live Nation Entertainment
LYV
$39.2B
$610 ﹤0.01%
+4
TDY icon
741
Teledyne Technologies
TDY
$28.7B
$605 ﹤0.01%
+1
TTWO icon
742
Take-Two Interactive
TTWO
$41.6B
$593 ﹤0.01%
+3
TRV icon
743
Travelers Companies
TRV
$62.1B
$583 ﹤0.01%
+2
RJF icon
744
Raymond James Financial
RJF
$27.9B
$579 ﹤0.01%
+4
NSC icon
745
Norfolk Southern
NSC
$68.5B
$574 ﹤0.01%
+2
WD icon
746
Walker & Dunlop
WD
$1.72B
$564 ﹤0.01%
13
FIS icon
747
Fidelity National Information Services
FIS
$22.2B
$563 ﹤0.01%
+12
IDXX icon
748
Idexx Laboratories
IDXX
$44.5B
$562 ﹤0.01%
+1
SPG icon
749
Simon Property Group
SPG
$66.5B
$560 ﹤0.01%
+3
ETH
750
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$556 ﹤0.01%
28