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
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.61M | 0.08% |
69,484
| – | – |
|
252
Graphic Packaging
GPK
$6.24B
| $2.58M | 0.08% |
107,397
+78,580
| +273% | +$1.89M |
|
253
The Mosaic Company
MOS
$10.3B
| $2.56M | 0.08% |
73,016
+12,019
| +20% | +$421K |
|
254
Schlumberger
SLB
$53.4B
| $2.55M | 0.08% |
51,999
+18,479
| +55% | +$908K |
|
255
Vail Resorts
MTN
$5.64B
| $2.55M | 0.08% |
10,137
-3,189
| -24% | -$803K |
|
256
American Tower
AMT
$90.7B
| $2.54M | 0.07% |
13,107
+1,924
| +17% | +$373K |
|
257
Airbnb
ABNB
$75.8B
| $2.51M | 0.07% |
19,618
+4,028
| +26% | +$516K |
|
258
Illinois Tool Works
ITW
$77.7B
| $2.48M | 0.07% |
9,924
+180
| +2% | +$45K |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.07% |
+53,065
| New | +$2.48M |
|
260
First Industrial Realty Trust
FR
$6.9B
| $2.48M | 0.07% |
47,061
+16,622
| +55% | +$875K |
|
261
Old Republic International
ORI
$10B
| $2.48M | 0.07% |
98,320
-35,467
| -27% | -$893K |
|
262
Uber
UBER
$199B
| $2.47M | 0.07% |
57,164
+24,628
| +76% | +$1.06M |
|
263
Mercado Libre
MELI
$119B
| $2.46M | 0.07% |
2,079
+1,892
| +1,012% | +$2.24M |
|
264
MetLife
MET
$52.9B
| $2.46M | 0.07% |
43,523
+7,949
| +22% | +$449K |
|
265
Monster Beverage
MNST
$61.5B
| $2.44M | 0.07% |
42,529
+8,317
| +24% | +$478K |
|
266
FedEx
FDX
$53.1B
| $2.44M | 0.07% |
9,843
+5,381
| +121% | +$1.33M |
|
267
Sprouts Farmers Market
SFM
$13.6B
| $2.44M | 0.07% |
66,357
+13,774
| +26% | +$506K |
|
268
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.43M | 0.07% |
115,609
+26,818
| +30% | +$564K |
|
269
Hyatt Hotels
H
$13.9B
| $2.43M | 0.07% |
21,189
+19,329
| +1,039% | +$2.21M |
|
270
Wells Fargo
WFC
$254B
| $2.43M | 0.07% |
56,879
-6,421
| -10% | -$274K |
|
271
Honeywell
HON
$136B
| $2.4M | 0.07% |
11,571
-9,283
| -45% | -$1.93M |
|
272
Expeditors International
EXPD
$16.5B
| $2.38M | 0.07% |
19,637
-489
| -2% | -$59.2K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $2.36M | 0.07% |
15,885
+547
| +4% | +$81.4K |
|
274
Toro Company
TTC
$7.96B
| $2.36M | 0.07% |
23,224
+11,354
| +96% | +$1.15M |
|
275
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.07% |
17,056
+1,964
| +13% | +$271K |
|