TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.5B
| $2.38M | 0.08% |
26,811
+19,843
| +285% | +$1.76M |
|
252
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.37M | 0.08% |
133,246
+1,074
| +0.8% | +$19.1K |
|
253
Illinois Tool Works
ITW
$77.6B
| $2.37M | 0.08% |
9,744
-690
| -7% | -$168K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.37M | 0.08% |
38,886
+34,525
| +792% | +$2.1M |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $2.37M | 0.08% |
25,738
+2,299
| +10% | +$211K |
|
256
Wells Fargo
WFC
$253B
| $2.37M | 0.08% |
63,300
+3,546
| +6% | +$133K |
|
257
Yum! Brands
YUM
$40.1B
| $2.36M | 0.08% |
17,895
+543
| +3% | +$71.7K |
|
258
D.R. Horton
DHI
$54.2B
| $2.36M | 0.08% |
24,171
-2,189
| -8% | -$214K |
|
259
Lowe's Companies
LOW
$151B
| $2.34M | 0.08% |
11,703
-2,493
| -18% | -$498K |
|
260
Steel Dynamics
STLD
$19.8B
| $2.33M | 0.08% |
20,634
-7,217
| -26% | -$816K |
|
261
iShares MSCI Australia ETF
EWA
$1.53B
| $2.33M | 0.08% |
101,412
+71,752
| +242% | +$1.65M |
|
262
Citigroup
C
$176B
| $2.32M | 0.08% |
49,560
+9,117
| +23% | +$428K |
|
263
American Tower
AMT
$92.9B
| $2.29M | 0.08% |
11,183
+1,152
| +11% | +$235K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $2.27M | 0.07% |
28,452
+2,154
| +8% | +$172K |
|
265
Davis Select US Equity ETF
DUSA
$794M
| $2.26M | 0.07% |
79,373
-2,350
| -3% | -$66.8K |
|
266
Ross Stores
ROST
$49.4B
| $2.23M | 0.07% |
20,997
+4,477
| +27% | +$475K |
|
267
Expeditors International
EXPD
$16.4B
| $2.22M | 0.07% |
20,126
+7,406
| +58% | +$815K |
|
268
Rivian
RIVN
$17.2B
| $2.19M | 0.07% |
141,650
+55,254
| +64% | +$855K |
|
269
Hasbro
HAS
$11.2B
| $2.19M | 0.07% |
40,781
-13,713
| -25% | -$736K |
|
270
eBay
EBAY
$42.3B
| $2.16M | 0.07% |
48,653
+12,293
| +34% | +$546K |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $2.15M | 0.07% |
15,338
-13,313
| -46% | -$1.87M |
|
272
Realty Income
O
$54.2B
| $2.14M | 0.07% |
33,794
+320
| +1% | +$20.3K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $2.13M | 0.07% |
10,115
+671
| +7% | +$141K |
|
274
Roper Technologies
ROP
$55.8B
| $2.13M | 0.07% |
4,821
+269
| +6% | +$119K |
|
275
Ally Financial
ALLY
$12.7B
| $2.12M | 0.07% |
83,280
+18,268
| +28% | +$466K |
|