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
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
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
APO icon
351
Apollo Global Management
APO
$75.3B
$1.09M 0.05%
23,326
+1,451
+7% +$67.5K
URI icon
352
United Rentals
URI
$62.7B
$1.09M 0.05%
4,018
+214
+6% +$57.8K
AXP icon
353
American Express
AXP
$227B
$1.07M 0.04%
7,964
-19,709
-71% -$2.66M
BTI icon
354
British American Tobacco
BTI
$122B
$1.06M 0.04%
29,845
+1,512
+5% +$53.7K
EVGO icon
355
EVgo
EVGO
$529M
$1.06M 0.04%
133,738
-1,442
-1% -$11.4K
TTWO icon
356
Take-Two Interactive
TTWO
$44.2B
$1.05M 0.04%
9,661
+528
+6% +$57.5K
CDE icon
357
Coeur Mining
CDE
$9.43B
$1.05M 0.04%
306,770
– –
TGT icon
358
Target
TGT
$42.3B
$1.05M 0.04%
7,068
-7,364
-51% -$1.09M
TTC icon
359
Toro Company
TTC
$7.99B
$1.05M 0.04%
12,134
+2,474
+26% +$214K
MTB icon
360
M&T Bank
MTB
$31.2B
$1.04M 0.04%
5,918
-472
-7% -$83.2K
APAM icon
361
Artisan Partners
APAM
$3.26B
$1.04M 0.04%
+38,707
New +$1.04M
DUK icon
362
Duke Energy
DUK
$93.8B
$1.04M 0.04%
11,187
-1,194
-10% -$111K
KMB icon
363
Kimberly-Clark
KMB
$43.1B
$1.03M 0.04%
9,127
+807
+10% +$90.8K
XPEV icon
364
XPeng
XPEV
$18.9B
$1.03M 0.04%
85,759
-14,535
-14% -$174K
LAC
365
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.02M 0.04%
38,717
-3,155
-8% -$82.8K
PRU icon
366
Prudential Financial
PRU
$37.2B
$1M 0.04%
11,657
+524
+5% +$45K
COR icon
367
Cencora
COR
$56.7B
$998K 0.04%
7,374
+893
+14% +$121K
PH icon
368
Parker-Hannifin
PH
$96.1B
$997K 0.04%
4,114
+417
+11% +$101K
CDW icon
369
CDW
CDW
$22.2B
$996K 0.04%
6,381
+516
+9% +$80.5K
ATO icon
370
Atmos Energy
ATO
$26.7B
$995K 0.04%
9,769
-356
-4% -$36.3K
FLUX icon
371
Flux Power
FLUX
$25.1M
$988K 0.04%
385,890
+8,645
+2% +$22.1K
EQT icon
372
EQT Corp
EQT
$32.2B
$986K 0.04%
24,198
+14,604
+152% +$595K
SUI icon
373
Sun Communities
SUI
$16.2B
$985K 0.04%
7,279
+556
+8% +$75.2K
WBX icon
374
Wallbox
WBX
$67.2M
$985K 0.04%
6,249
+2,069
+49% +$326K
BEPC icon
375
Brookfield Renewable
BEPC
$5.96B
$980K 0.04%
29,987
– –
13 14
15
16 17