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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $248K | 0.02% |
+2,485
| New | +$248K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.02% |
+6,223
| New | +$248K |
|
353
Alerian MLP ETF
AMLP
$10.6B
| $245K | 0.02% |
+9,559
| New | +$245K |
|
354
Liberty Broadband Class C
LBRDK
$8.53B
| $245K | 0.02% |
+1,545
| New | +$245K |
|
355
VeriSign
VRSN
$25.9B
| $242K | 0.02% |
+1,120
| New | +$242K |
|
356
Progressive
PGR
$146B
| $238K | 0.02% |
+2,409
| New | +$238K |
|
357
SBA Communications
SBAC
$21B
| $238K | 0.02% |
+845
| New | +$238K |
|
358
Cincinnati Financial
CINF
$24.3B
| $237K | 0.02% |
+2,707
| New | +$237K |
|
359
Truist Financial
TFC
$60.7B
| $237K | 0.02% |
+4,944
| New | +$237K |
|
360
T Rowe Price
TROW
$24.5B
| $233K | 0.02% |
+1,537
| New | +$233K |
|
361
Axon Enterprise
AXON
$57.3B
| $231K | 0.02% |
+1,884
| New | +$231K |
|
362
Kraft Heinz
KHC
$31.9B
| $231K | 0.02% |
+6,666
| New | +$231K |
|
363
Marsh & McLennan
MMC
$101B
| $231K | 0.02% |
+1,972
| New | +$231K |
|
364
Paychex
PAYX
$49.4B
| $230K | 0.02% |
+2,466
| New | +$230K |
|
365
Aon
AON
$80.5B
| $229K | 0.02% |
+1,083
| New | +$229K |
|
366
Vail Resorts
MTN
$5.9B
| $228K | 0.02% |
+819
| New | +$228K |
|
367
Edison International
EIX
$21B
| $226K | 0.02% |
+3,590
| New | +$226K |
|
368
Willis Towers Watson
WTW
$32.2B
| $224K | 0.02% |
+1,062
| New | +$224K |
|
369
Verisk Analytics
VRSK
$37.7B
| $223K | 0.02% |
+1,076
| New | +$223K |
|
370
Incyte
INCY
$16.7B
| $222K | 0.02% |
+2,556
| New | +$222K |
|
371
Teradyne
TER
$19B
| $221K | 0.02% |
+1,842
| New | +$221K |
|
372
Dollar Tree
DLTR
$20.4B
| $220K | 0.02% |
+2,040
| New | +$220K |
|
373
Packaging Corp of America
PKG
$19.5B
| $220K | 0.02% |
+1,595
| New | +$220K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $220K | 0.02% |
+1,551
| New | +$220K |
|
375
Insulet
PODD
$24.4B
| $219K | 0.02% |
+856
| New | +$219K |
|