TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$398M
(+118%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $300K | 0.04% |
822
+166
| +25% | +$60.6K |
|
227
Philip Morris
PM
$251B
| $293K | 0.04% |
4,179
+218
| +6% | +$15.3K |
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $293K | 0.04% |
6,751
-6,860
| -50% | -$298K |
|
229
Markel Group
MKL
$24.2B
| $288K | 0.04% |
+312
| New | +$288K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $288K | 0.04% |
1,762
-23,250
| -93% | -$3.8M |
|
231
Stryker
SYK
$150B
| $287K | 0.04% |
1,593
-17
| -1% | -$3.06K |
|
232
Colgate-Palmolive
CL
$68.8B
| $286K | 0.04% |
3,910
+544
| +16% | +$39.8K |
|
233
Mercado Libre
MELI
$123B
| $285K | 0.04% |
+289
| New | +$285K |
|
234
Boston Scientific
BSX
$159B
| $284K | 0.04% |
8,081
+860
| +12% | +$30.2K |
|
235
IDEX
IEX
$12.4B
| $277K | 0.04% |
+1,753
| New | +$277K |
|
|
BYOB
236
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $277K | 0.04% |
11,632
-6,613
| -36% | -$157K |
|
237
Dominion Energy
D
$49.7B
| $275K | 0.04% |
+3,393
| New | +$275K |
|
238
Neurocrine Biosciences
NBIX
$14.3B
| $274K | 0.04% |
+2,246
| New | +$274K |
|
239
Booking.com
BKNG
$178B
| $272K | 0.04% |
171
-50
| -23% | -$79.5K |
|
240
DexCom
DXCM
$31.6B
| $272K | 0.04% |
+2,684
| New | +$272K |
|
241
Etsy
ETSY
$5.36B
| $272K | 0.04% |
+2,565
| New | +$272K |
|
242
PTC
PTC
$25.6B
| $272K | 0.04% |
+3,501
| New | +$272K |
|
243
Axon Enterprise
AXON
$57.2B
| $271K | 0.04% |
+2,757
| New | +$271K |
|
244
Target
TGT
$42.3B
| $269K | 0.04% |
2,246
-55
| -2% | -$6.59K |
|
245
TJX Companies
TJX
$155B
| $262K | 0.04% |
5,175
-293
| -5% | -$14.8K |
|
246
Illumina
ILMN
$15.7B
| $257K | 0.03% |
+712
| New | +$257K |
|
247
Kimberly-Clark
KMB
$43.1B
| $256K | 0.03% |
+1,814
| New | +$256K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.03% |
+3,371
| New | +$256K |
|
|
TWOU
249
DELISTED
2U, Inc.
TWOU
| $252K | 0.03% |
+221
| New | +$252K |
|
250
Lyft
LYFT
$6.91B
| $249K | 0.03% |
+7,554
| New | +$249K |
|