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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.36M | 0.07% |
10,699
-16,451
| -61% | -$3.62M |
|
277
Omnicom Group
OMC
$15.1B
| $2.35M | 0.07% |
24,717
-687
| -3% | -$65.4K |
|
278
Copart
CPRT
$46.5B
| $2.35M | 0.07% |
51,422
+10,286
| +25% | +$469K |
|
279
VeriSign
VRSN
$26.7B
| $2.34M | 0.07% |
10,340
+4,343
| +72% | +$982K |
|
280
General Motors
GM
$55.2B
| $2.32M | 0.07% |
60,195
+7,577
| +14% | +$292K |
|
281
Oneok
OKE
$45.2B
| $2.31M | 0.07% |
37,445
+10,267
| +38% | +$634K |
|
282
Johnson Controls International
JCI
$69.6B
| $2.31M | 0.07% |
33,902
+1,598
| +5% | +$109K |
|
283
Constellation Brands
STZ
$25.7B
| $2.28M | 0.07% |
9,255
+3,414
| +58% | +$840K |
|
284
Realty Income
O
$54.4B
| $2.27M | 0.07% |
37,998
+4,204
| +12% | +$251K |
|
285
Cheniere Energy
LNG
$51.5B
| $2.27M | 0.07% |
14,906
+3,923
| +36% | +$598K |
|
286
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.27M | 0.07% |
31,283
-2,243
| -7% | -$163K |
|
287
Wynn Resorts
WYNN
$12.6B
| $2.26M | 0.07% |
21,392
+14,562
| +213% | +$1.54M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $2.25M | 0.07% |
6,824
+1,642
| +32% | +$542K |
|
289
Chewy
CHWY
$17.4B
| $2.25M | 0.07% |
56,955
+2,353
| +4% | +$92.9K |
|
290
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.25M | 0.07% |
106,396
-26,850
| -20% | -$567K |
|
291
Kroger
KR
$44.7B
| $2.24M | 0.07% |
47,653
-1,594
| -3% | -$74.9K |
|
292
Generac Holdings
GNRC
$10.7B
| $2.24M | 0.07% |
15,000
+6,327
| +73% | +$944K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.06% |
365,751
-24,865
| -6% | -$149K |
|
294
Becton Dickinson
BDX
$54.6B
| $2.19M | 0.06% |
8,301
+198
| +2% | +$52.3K |
|
|
MZTI
295
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.18M | 0.06% |
10,829
-2,696
| -20% | -$542K |
|
296
Ally Financial
ALLY
$12.7B
| $2.17M | 0.06% |
80,170
-3,110
| -4% | -$84K |
|
297
Best Buy
BBY
$16.2B
| $2.17M | 0.06% |
26,422
-303
| -1% | -$24.8K |
|
|
CNH
298
CNH Industrial
CNH
$14.2B
| $2.16M | 0.06% |
150,275
+36,042
| +32% | +$519K |
|
299
Interpublic Group of Companies
IPG
$9.74B
| $2.14M | 0.06% |
55,545
-30,193
| -35% | -$1.16M |
|
300
Cboe Global Markets
CBOE
$24.3B
| $2.14M | 0.06% |
15,485
+5,401
| +54% | +$745K |
|