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T
Tidemark Portfolio holdings
AUM
$393M
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.33M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.82M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$2.48M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$78.2B
| $550 | ﹤0.01% |
+2
| New | +$596 |
|
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.85B
| $549 | ﹤0.01% |
6
| – | – |
|
753
MSCI
MSCI
$45.8B
| $539 | ﹤0.01% |
+1
| New | +$564 |
|
|
ANGX
754
Angel Studios
ANGX
$780M
| $537 | ﹤0.01% |
176
| – | – |
|
755
Ecolab
ECL
$77B
| $532 | ﹤0.01% |
+2
| New | +$564 |
|
756
Copart
CPRT
$25.6B
| $531 | ﹤0.01% |
+16
| New | +$601 |
|
757
AngloGold Ashanti
AU
$38.8B
| $529 | ﹤0.01% |
+5
| New | +$513 |
|
758
Macy's
M
$6.37B
| $525 | ﹤0.01% |
29
| – | – |
|
759
Trimble
TRMB
$12.2B
| $522 | ﹤0.01% |
+8
| New | +$556 |
|
760
Inspire Medical Systems
INSP
$1.51B
| $516 | ﹤0.01% |
10
| – | – |
|
761
Best Buy
BBY
$18.3B
| $514 | ﹤0.01% |
8
+3
| +60% | +$197 |
|
762
NiSource
NI
$22B
| $513 | ﹤0.01% |
+11
| New | +$496 |
|
763
NetApp
NTAP
$31.3B
| $512 | ﹤0.01% |
+5
| New | +$507 |
|
764
Airbnb
ABNB
$88.2B
| $505 | ﹤0.01% |
+4
| New | +$520 |
|
|
NLOP
765
Net Lease Office Properties
NLOP
$172M
| $484 | ﹤0.01% |
42
| – | – |
|
766
LyondellBasell Industries
LYB
$18.8B
| $483 | ﹤0.01% |
+6
| New | +$356 |
|
767
Lipocine
LPCN
$19.5M
| $471 | ﹤0.01% |
59
| – | – |
|
768
Lennox International
LII
$19.2B
| $464 | ﹤0.01% |
+1
| New | +$515 |
|
769
SLB Ltd
SLB
$70.7B
| $463 | ﹤0.01% |
+9
| New | +$437 |
|
770
Expedia Group
EXPE
$31.9B
| $462 | ﹤0.01% |
+2
| New | +$491 |
|
771
Steris
STE
$21.1B
| $442 | ﹤0.01% |
+2
| New | +$489 |
|
772
Exelon
EXC
$47.3B
| $441 | ﹤0.01% |
+9
| New | +$419 |
|
773
Ameren
AEE
$31B
| $440 | ﹤0.01% |
+4
| New | +$428 |
|
774
Newmont
NEM
$99B
| $433 | ﹤0.01% |
+4
| New | +$461 |
|
775
Ross Stores
ROST
$74.8B
| $433 | ﹤0.01% |
+2
| New | +$398 |
|
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