TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$55M |
| 4 |
JD.com
JD
|
$15.5M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$8.1B
| $1.18M | 0.05% |
20,737
+1,692
| +9% | +$96.6K |
|
327
SEI Investments
SEIC
$10.8B
| $1.18M | 0.05% |
24,048
-3,046
| -11% | -$149K |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.05% |
46,034
+5,016
| +12% | +$128K |
|
329
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.05% |
6,519
+1,079
| +20% | +$195K |
|
330
Honeywell
HON
$136B
| $1.18M | 0.05% |
7,042
+116
| +2% | +$19.4K |
|
331
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.05% |
36,237
-1,100
| -3% | -$35.6K |
|
332
Constellation Brands
STZ
$26.2B
| $1.17M | 0.05% |
5,102
+244
| +5% | +$56.1K |
|
333
IDEX
IEX
$12.4B
| $1.17M | 0.05% |
5,829
+52
| +0.9% | +$10.4K |
|
334
Amphenol
APH
$135B
| $1.16M | 0.05% |
34,518
+15,910
| +86% | +$533K |
|
335
Federated Hermes
FHI
$4.1B
| $1.15M | 0.05% |
34,790
-11,152
| -24% | -$369K |
|
336
Vanguard Extended Market ETF
VXF
$24.1B
| $1.14M | 0.05% |
8,982
-1,060
| -11% | -$135K |
|
|
PLL
337
DELISTED
Piedmont Lithium
PLL
| $1.14M | 0.05% |
21,300
+2,266
| +12% | +$121K |
|
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.14M | 0.05% |
19,500
| – | – |
|
339
Equity Lifestyle Properties
ELS
$12B
| $1.13M | 0.05% |
18,038
+819
| +5% | +$51.5K |
|
340
Enterprise Products Partners
EPD
$68.6B
| $1.13M | 0.05% |
+47,610
| New | +$1.13M |
|
341
Snowflake
SNOW
$75.3B
| $1.13M | 0.05% |
6,644
-709
| -10% | -$120K |
|
342
Caterpillar
CAT
$198B
| $1.12M | 0.05% |
6,829
+232
| +4% | +$38.1K |
|
343
Constellation Energy
CEG
$94.2B
| $1.12M | 0.05% |
13,403
+6,130
| +84% | +$510K |
|
344
Fiserv
FI
$73.4B
| $1.11M | 0.05% |
11,884
-60
| -0.5% | -$5.61K |
|
345
Fortinet
FTNT
$60.4B
| $1.11M | 0.05% |
22,521
+1,046
| +5% | +$51.4K |
|
346
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.05% |
13,351
+698
| +6% | +$57.7K |
|
347
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.05% |
38,939
-657
| -2% | -$18.5K |
|
348
National Beverage
FIZZ
$3.75B
| $1.1M | 0.05% |
28,456
-1,496
| -5% | -$57.7K |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.05% |
5,980
+2,327
| +64% | +$424K |
|
350
Teucrium Agricultural Fund
TAGS
$8.23M
| $1.09M | 0.05% |
35,016
-8,693
| -20% | -$270K |
|