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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+21.49%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$399M
(+118%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
43.3%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
321
New
95
Increased
121
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Financials | 3.87% |
| 3 | Materials | 3.67% |
| 4 | Energy | 3.04% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
226
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $301K | 0.04% |
53,617
+22,715
| +74% | +$107K |
|
227
Lockheed Martin
LMT
$135B
| $300K | 0.04% |
822
+166
| +25% | +$62.7K |
|
228
Philip Morris
PM
$293B
| $293K | 0.04% |
4,179
+218
| +6% | +$15.9K |
|
229
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $293K | 0.04% |
6,751
-6,860
| -50% | -$273K |
|
230
Markel Group
MKL
$23.2B
| $288K | 0.04% |
+312
| New | +$284K |
|
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $288K | 0.04% |
1,762
-23,250
| -93% | -$3.83M |
|
232
Stryker
SYK
$129B
| $287K | 0.04% |
1,593
-17
| -1% | -$3.14K |
|
233
Colgate-Palmolive
CL
$74.1B
| $286K | 0.04% |
3,910
+544
| +16% | +$38.6K |
|
234
Mercado Libre
MELI
$92.8B
| $285K | 0.04% |
+289
| New | +$217K |
|
235
Boston Scientific
BSX
$71.4B
| $284K | 0.04% |
8,081
+860
| +12% | +$31K |
|
236
IDEX
IEX
$17.2B
| $277K | 0.04% |
+1,753
| New | +$268K |
|
|
BYOB
237
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $277K | 0.04% |
11,632
-6,613
| -36% | -$137K |
|
238
Dominion Energy
D
$58.8B
| $275K | 0.04% |
+3,393
| New | +$272K |
|
239
Neurocrine Biosciences
NBIX
$16.2B
| $274K | 0.04% |
+2,246
| New | +$248K |
|
240
Booking.com
BKNG
$156B
| $272K | 0.04% |
4,275
-1,250
| -23% | -$76.1K |
|
241
DexCom
DXCM
$31.3B
| $272K | 0.04% |
+2,684
| New | +$240K |
|
242
Etsy
ETSY
$7.81B
| $272K | 0.04% |
+2,565
| New | +$190K |
|
243
PTC
PTC
$16B
| $272K | 0.04% |
+3,501
| New | +$248K |
|
|
AXON
244
Axon Enterprise
AXON
$42.1B
| $271K | 0.04% |
+2,757
| New | +$223K |
|
245
Target
TGT
$66.8B
| $269K | 0.04% |
2,246
-55
| -2% | -$6.28K |
|
246
TJX Companies
TJX
$179B
| $262K | 0.04% |
5,175
-293
| -5% | -$14.7K |
|
247
Illumina
ILMN
$29.3B
| $257K | 0.03% |
+712
| New | +$229K |
|
248
Kimberly-Clark
KMB
$36.1B
| $256K | 0.03% |
+1,814
| New | +$250K |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $256K | 0.03% |
+3,371
| New | +$235K |
|
|
TWOU
250
DELISTED
2U Inc
TWOU
| $252K | 0.03% |
+221
| New | +$197K |
|
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Tidal Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Tidal Investments held 321 positions worth $736M, up 118% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tidal Investments deployed $319M of net new capital in Q2 2020, opening 95 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,495,639 shares worth $71.2M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.95M trimmed.
- Tidal Investments's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,495,639 shares worth $71.2M.
- Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $60.2M increase.
- Tidal Investments's biggest Q2 2020 reduction was Bed Bath & Beyond, cutting an estimated $3.95M.
- Tidal Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.7M.
- Tidal Investments's ten largest holdings make up 58% of its $736M portfolio in Q2 2020.
- Tidal Investments opened 95 new positions and closed 18 in Q2 2020.
- Tidal Investments's portfolio value rose 118% quarter-over-quarter to $736M.
Based on Tidal Investments's 13F filing for Q2 2020, filed 17 Aug 2020.