TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $322K | 0.02% |
+4,023
| New | +$322K |
|
302
Williams Companies
WMB
$70.3B
| $320K | 0.02% |
+15,957
| New | +$320K |
|
303
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $320K | 0.02% |
9,580
| – | – |
|
|
LTHM
304
DELISTED
Livent Corporation
LTHM
| $318K | 0.02% |
+16,861
| New | +$318K |
|
305
Caterpillar
CAT
$197B
| $314K | 0.02% |
+1,724
| New | +$314K |
|
306
Biogen
BIIB
$20.5B
| $311K | 0.02% |
1,271
+454
| +56% | +$111K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $309K | 0.02% |
1,816
+624
| +52% | +$106K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $308K | 0.02% |
+3,920
| New | +$308K |
|
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $306K | 0.02% |
6,000
| – | – |
|
310
Qorvo
QRVO
$8.54B
| $302K | 0.02% |
+1,814
| New | +$302K |
|
311
iShares Latin America 40 ETF
ILF
$1.77B
| $300K | 0.02% |
+10,240
| New | +$300K |
|
312
Public Storage
PSA
$51.3B
| $295K | 0.02% |
+1,276
| New | +$295K |
|
313
Gilead Sciences
GILD
$140B
| $294K | 0.02% |
5,043
-1,880
| -27% | -$110K |
|
314
Waste Management
WM
$90.6B
| $293K | 0.02% |
2,486
+459
| +23% | +$54.1K |
|
315
Eaton
ETN
$136B
| $290K | 0.02% |
+2,416
| New | +$290K |
|
316
Emerson Electric
EMR
$74.9B
| $286K | 0.02% |
+3,553
| New | +$286K |
|
317
Moderna
MRNA
$9.45B
| $286K | 0.02% |
+2,735
| New | +$286K |
|
318
Southern Company
SO
$101B
| $283K | 0.02% |
+4,613
| New | +$283K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $282K | 0.02% |
+774
| New | +$282K |
|
320
Duke Energy
DUK
$94B
| $280K | 0.02% |
+3,059
| New | +$280K |
|
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $280K | 0.02% |
7,337
-446
| -6% | -$17K |
|
322
W.W. Grainger
GWW
$49.2B
| $280K | 0.02% |
+685
| New | +$280K |
|
323
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $280K | 0.02% |
8,589
+113
| +1% | +$3.68K |
|
324
Moody's
MCO
$89.6B
| $280K | 0.02% |
+964
| New | +$280K |
|
325
S&P Global
SPGI
$165B
| $279K | 0.02% |
+849
| New | +$279K |
|