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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$39.2B
| $278K | 0.02% |
+8,673
| New | +$278K |
|
327
Automatic Data Processing
ADP
$119B
| $277K | 0.02% |
+1,572
| New | +$277K |
|
328
SAP
SAP
$312B
| $277K | 0.02% |
2,121
| – | – |
|
329
Goldman Sachs
GS
$224B
| $276K | 0.02% |
+1,045
| New | +$276K |
|
330
Markel Group
MKL
$24.2B
| $274K | 0.02% |
+265
| New | +$274K |
|
331
ResMed
RMD
$40.4B
| $274K | 0.02% |
+1,291
| New | +$274K |
|
|
NKLA
332
DELISTED
Nikola Corporation Common Stock
NKLA
| $273K | 0.02% |
+597
| New | +$273K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $271K | 0.02% |
+3,013
| New | +$271K |
|
334
Baxter International
BAX
$12.6B
| $269K | 0.02% |
3,350
+601
| +22% | +$48.3K |
|
335
Crown Castle
CCI
$41.9B
| $269K | 0.02% |
+1,691
| New | +$269K |
|
336
Chubb
CB
$111B
| $266K | 0.02% |
+1,728
| New | +$266K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $266K | 0.02% |
+1,778
| New | +$266K |
|
338
Altice USA
ATUS
$1.05B
| $265K | 0.02% |
+6,996
| New | +$265K |
|
339
HP
HPQ
$27.3B
| $264K | 0.02% |
+10,729
| New | +$264K |
|
340
Monster Beverage
MNST
$60.8B
| $263K | 0.02% |
+5,692
| New | +$263K |
|
341
EnerSys
ENS
$3.87B
| $260K | 0.02% |
+3,131
| New | +$260K |
|
342
Keysight
KEYS
$28.6B
| $259K | 0.02% |
+1,964
| New | +$259K |
|
343
Dow Inc
DOW
$17.1B
| $258K | 0.02% |
+4,656
| New | +$258K |
|
344
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $258K | 0.02% |
5,924
-56
| -0.9% | -$2.44K |
|
345
Cognizant
CTSH
$34.8B
| $257K | 0.02% |
+3,131
| New | +$257K |
|
346
KLA
KLAC
$117B
| $255K | 0.02% |
+983
| New | +$255K |
|
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $252K | 0.02% |
+5,700
| New | +$252K |
|
348
Ross Stores
ROST
$49.4B
| $251K | 0.02% |
+2,043
| New | +$251K |
|
349
Gen Digital
GEN
$18.1B
| $250K | 0.02% |
12,014
+1,914
| +19% | +$39.8K |
|
350
Travelers Companies
TRV
$62.1B
| $250K | 0.02% |
+1,778
| New | +$250K |
|