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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $249K | 0.03% |
1,293
-54
| -4% | -$10.4K |
|
252
Applied Materials
AMAT
$130B
| $248K | 0.03% |
4,097
-509
| -11% | -$30.8K |
|
253
Wells Fargo
WFC
$253B
| $247K | 0.03% |
9,639
-669
| -6% | -$17.1K |
|
254
Air Products & Chemicals
APD
$64.5B
| $245K | 0.03% |
+1,013
| New | +$245K |
|
255
Citigroup
C
$176B
| $244K | 0.03% |
+4,769
| New | +$244K |
|
256
Honeywell
HON
$136B
| $244K | 0.03% |
1,690
+15
| +0.9% | +$2.17K |
|
257
Apollo Global Management
APO
$75.3B
| $241K | 0.03% |
+4,830
| New | +$241K |
|
258
CSX Corp
CSX
$60.6B
| $241K | 0.03% |
10,359
-183
| -2% | -$4.26K |
|
259
Gen Digital
GEN
$18.2B
| $238K | 0.03% |
+12,023
| New | +$238K |
|
260
Everest Group
EG
$14.3B
| $234K | 0.03% |
+1,133
| New | +$234K |
|
261
Micron Technology
MU
$147B
| $233K | 0.03% |
4,522
-5,664
| -56% | -$292K |
|
262
Illinois Tool Works
ITW
$77.6B
| $231K | 0.03% |
+1,323
| New | +$231K |
|
263
United Parcel Service
UPS
$72.1B
| $231K | 0.03% |
2,076
-1,303
| -39% | -$145K |
|
|
JOYY
264
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $225K | 0.03% |
+2,545
| New | +$225K |
|
265
Lam Research
LRCX
$130B
| $223K | 0.03% |
+6,890
| New | +$223K |
|
266
Vistra
VST
$63.7B
| $219K | 0.03% |
+11,737
| New | +$219K |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | 0.03% |
+22,963
| New | +$219K |
|
268
Protolabs
PRLB
$1.19B
| $218K | 0.03% |
+1,942
| New | +$218K |
|
269
VanEck CEF Muni Income ETF
XMPT
$171M
| $218K | 0.03% |
+8,314
| New | +$218K |
|
270
Crown Castle
CCI
$41.9B
| $216K | 0.03% |
+1,293
| New | +$216K |
|
271
Chegg
CHGG
$185M
| $216K | 0.03% |
+3,218
| New | +$216K |
|
272
Blackrock
BLK
$170B
| $215K | 0.03% |
+396
| New | +$215K |
|
273
Linde
LIN
$220B
| $215K | 0.03% |
+1,013
| New | +$215K |
|
|
WORK
274
DELISTED
Slack Technologies, Inc.
WORK
| $215K | 0.03% |
6,931
-540
| -7% | -$16.8K |
|
275
LendingTree
TREE
$978M
| $214K | 0.03% |
+738
| New | +$214K |
|