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
RCL icon
751
Royal Caribbean
RCL
$76.3B
$550 ﹤0.01%
+2
CWB icon
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$549 ﹤0.01%
6
MSCI icon
753
MSCI
MSCI
$46B
$539 ﹤0.01%
+1
ANGX
754
Angel Studios
ANGX
$516M
$537 ﹤0.01%
176
ECL icon
755
Ecolab
ECL
$72B
$532 ﹤0.01%
+2
CPRT icon
756
Copart
CPRT
$30.3B
$531 ﹤0.01%
+16
AU icon
757
AngloGold Ashanti
AU
$49B
$529 ﹤0.01%
+5
M icon
758
Macy's
M
$5.74B
$525 ﹤0.01%
29
TRMB icon
759
Trimble
TRMB
$13.1B
$522 ﹤0.01%
+8
INSP icon
760
Inspire Medical Systems
INSP
$1.19B
$516 ﹤0.01%
10
BBY icon
761
Best Buy
BBY
$16.4B
$514 ﹤0.01%
8
+3
NI icon
762
NiSource
NI
$22.2B
$513 ﹤0.01%
+11
NTAP icon
763
NetApp
NTAP
$34.4B
$512 ﹤0.01%
+5
ABNB icon
764
Airbnb
ABNB
$79.1B
$505 ﹤0.01%
+4
NLOP
765
Net Lease Office Properties
NLOP
$178M
$484 ﹤0.01%
42
LYB icon
766
LyondellBasell Industries
LYB
$21.5B
$483 ﹤0.01%
+6
LPCN icon
767
Lipocine
LPCN
$18.5M
$471 ﹤0.01%
59
LII icon
768
Lennox International
LII
$17.5B
$464 ﹤0.01%
+1
SLB icon
769
SLB Ltd
SLB
$81.6B
$463 ﹤0.01%
+9
EXPE icon
770
Expedia Group
EXPE
$27.1B
$462 ﹤0.01%
+2
STE icon
771
Steris
STE
$20.9B
$442 ﹤0.01%
+2
EXC icon
772
Exelon
EXC
$46.7B
$441 ﹤0.01%
+9
AEE icon
773
Ameren
AEE
$29.9B
$440 ﹤0.01%
+4
NEM icon
774
Newmont
NEM
$117B
$433 ﹤0.01%
+4
ROST icon
775
Ross Stores
ROST
$74.7B
$433 ﹤0.01%
+2