TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
Alibaba
BABA
$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$69.5B
$1.72M 0.07%
9,188
+388
+4% +$72.5K
PCH icon
252
PotlatchDeltic
PCH
$3.31B
$1.71M 0.07%
41,657
+4,492
+12% +$184K
RHI icon
253
Robert Half
RHI
$3.77B
$1.71M 0.07%
22,334
+2,022
+10% +$155K
KRMA icon
254
Global X Conscious Companies ETF
KRMA
$674M
$1.68M 0.07%
65,714
+2,829
+4% +$72.2K
FMC icon
255
FMC
FMC
$4.72B
$1.67M 0.07%
15,761
-175
-1% -$18.5K
NDSN icon
256
Nordson
NDSN
$12.6B
$1.67M 0.07%
7,844
+543
+7% +$115K
DOW icon
257
Dow Inc
DOW
$17.4B
$1.66M 0.07%
37,840
+4,361
+13% +$192K
GGG icon
258
Graco
GGG
$14.2B
$1.66M 0.07%
27,690
+1,519
+6% +$91.1K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$1.65M 0.07%
30,095
+4,192
+16% +$230K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$1.65M 0.07%
37,603
+2,854
+8% +$125K
LIN icon
261
Linde
LIN
$220B
$1.65M 0.07%
6,101
+419
+7% +$113K
ROP icon
262
Roper Technologies
ROP
$55.8B
$1.64M 0.07%
4,548
+234
+5% +$84.1K
CTRA icon
263
Coterra Energy
CTRA
$18.3B
$1.63M 0.07%
62,408
+7,992
+15% +$209K
HOLX icon
264
Hologic
HOLX
$14.8B
$1.63M 0.07%
25,207
-4,722
-16% -$305K
MS icon
265
Morgan Stanley
MS
$236B
$1.62M 0.07%
20,446
+714
+4% +$56.4K
BBY icon
266
Best Buy
BBY
$16.1B
$1.61M 0.07%
25,467
-1,672
-6% -$106K
DOX icon
267
Amdocs
DOX
$9.46B
$1.61M 0.07%
20,203
+988
+5% +$78.5K
CNH
268
CNH Industrial
CNH
$14.3B
$1.6M 0.07%
143,391
-2,563
-2% -$28.6K
HYLB icon
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.6M 0.07%
48,989
-12,672
-21% -$413K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.07%
23,796
+3,619
+18% +$242K
ADM icon
271
Archer Daniels Midland
ADM
$30.2B
$1.59M 0.07%
19,713
-15,510
-44% -$1.25M
FAF icon
272
First American
FAF
$6.83B
$1.58M 0.07%
34,320
-2,036
-6% -$93.9K
WM icon
273
Waste Management
WM
$88.6B
$1.58M 0.07%
9,849
+2,362
+32% +$378K
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$1.56M 0.06%
12,742
+1,236
+11% +$151K
UUP icon
275
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.53M 0.06%
50,616
-7,256
-13% -$219K
9 10
11
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