TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
+$166M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.9M
4
AMZN icon
Amazon
AMZN
$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
226
Samsara
IOT
$24B
$2.77M 0.08%
+100,121
New +$2.77M
C icon
227
Citigroup
C
$176B
$2.77M 0.08%
60,259
+10,699
+22% +$493K
GIS icon
228
General Mills
GIS
$27B
$2.77M 0.08%
36,159
-18,371
-34% -$1.41M
AFL icon
229
Aflac
AFL
$57.2B
$2.77M 0.08%
39,685
-10,186
-20% -$711K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.53B
$2.77M 0.08%
122,736
+21,324
+21% +$481K
EGP icon
231
EastGroup Properties
EGP
$8.97B
$2.76M 0.08%
15,902
+5,828
+58% +$1.01M
LHX icon
232
L3Harris
LHX
$51B
$2.75M 0.08%
14,034
-1,009
-7% -$198K
DVN icon
233
Devon Energy
DVN
$22.1B
$2.73M 0.08%
56,533
+6,671
+13% +$322K
XLRE icon
234
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.73M 0.08%
72,416
+24,770
+52% +$933K
HES
235
DELISTED
Hess
HES
$2.71M 0.08%
19,896
-1,369
-6% -$186K
AON icon
236
Aon
AON
$79.9B
$2.7M 0.08%
7,813
+1,157
+17% +$399K
SNPS icon
237
Synopsys
SNPS
$111B
$2.68M 0.08%
6,159
+1,733
+39% +$755K
TEX icon
238
Terex
TEX
$3.47B
$2.68M 0.08%
+44,827
New +$2.68M
BLDR icon
239
Builders FirstSource
BLDR
$16.5B
$2.68M 0.08%
19,710
-7,101
-26% -$966K
IWIN
240
DELISTED
Amplify Inflation Fighter ETF
IWIN
$2.68M 0.08%
112,055
-45,181
-29% -$1.08M
QVAL icon
241
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$2.67M 0.08%
77,250
-34,441
-31% -$1.19M
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
$2.67M 0.08%
13,057
+2,555
+24% +$523K
ULTA icon
243
Ulta Beauty
ULTA
$23.1B
$2.65M 0.08%
5,621
+103
+2% +$48.5K
MMM icon
244
3M
MMM
$82.7B
$2.63M 0.08%
31,468
-4,565
-13% -$382K
TTD icon
245
Trade Desk
TTD
$25.5B
$2.63M 0.08%
34,085
+3,253
+11% +$251K
AXP icon
246
American Express
AXP
$227B
$2.62M 0.08%
15,131
-2,904
-16% -$504K
MATX icon
247
Matsons
MATX
$3.36B
$2.62M 0.08%
33,750
+17,915
+113% +$1.39M
BSX icon
248
Boston Scientific
BSX
$159B
$2.62M 0.08%
48,414
-18,429
-28% -$997K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$2.61M 0.08%
9,837
+1,966
+25% +$522K
HUM icon
250
Humana
HUM
$37B
$2.61M 0.08%
5,833
+676
+13% +$302K
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