TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.94B
| $1.75M | 0.05% |
54,497
+45,590
| +512% | +$1.46M |
|
352
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.74M | 0.05% |
4,075
-3,853
| -49% | -$1.65M |
|
353
Hyatt Hotels
H
$13.7B
| $1.74M | 0.05% |
16,404
-4,785
| -23% | -$508K |
|
354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.74M | 0.05% |
51,343
-6,217
| -11% | -$210K |
|
355
Terreno Realty
TRNO
$5.91B
| $1.74M | 0.05% |
30,563
+3,489
| +13% | +$198K |
|
356
CNX Resources
CNX
$4.16B
| $1.73M | 0.05% |
76,534
+48,961
| +178% | +$1.11M |
|
357
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.73M | 0.05% |
23,300
-22,205
| -49% | -$1.65M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.05% |
77,515
+10,777
| +16% | +$240K |
|
359
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | 0.05% |
16,706
+12,816
| +329% | +$1.32M |
|
360
United Rentals
URI
$61.3B
| $1.71M | 0.05% |
3,852
+700
| +22% | +$311K |
|
361
Owens Corning
OC
$12.8B
| $1.71M | 0.05% |
12,543
+7,133
| +132% | +$973K |
|
362
Norfolk Southern
NSC
$60.5B
| $1.71M | 0.05% |
8,677
+1,039
| +14% | +$205K |
|
363
Global Payments
GPN
$20.8B
| $1.7M | 0.05% |
14,771
+2,346
| +19% | +$271K |
|
364
Texas Pacific Land
TPL
$21.3B
| $1.69M | 0.05% |
2,784
+171
| +7% | +$104K |
|
365
Cummins
CMI
$55.8B
| $1.69M | 0.05% |
7,390
+2,041
| +38% | +$466K |
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.05% |
20,775
-34,752
| -63% | -$2.81M |
|
367
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $1.67M | 0.05% |
45,085
-32,165
| -42% | -$1.19M |
|
368
United Therapeutics
UTHR
$18B
| $1.67M | 0.05% |
7,386
-64
| -0.9% | -$14.5K |
|
369
Mettler-Toledo International
MTD
$26.1B
| $1.65M | 0.05% |
1,486
+98
| +7% | +$109K |
|
370
TE Connectivity
TEL
$62.4B
| $1.64M | 0.05% |
13,256
+8,322
| +169% | +$1.03M |
|
371
RTX Corp
RTX
$206B
| $1.64M | 0.05% |
22,736
+2,253
| +11% | +$162K |
|
372
Trimble
TRMB
$19.1B
| $1.63M | 0.05% |
30,245
+17,056
| +129% | +$919K |
|
373
Diamondback Energy
FANG
$40.1B
| $1.63M | 0.05% |
10,493
-4,447
| -30% | -$689K |
|
374
Insulet
PODD
$23.9B
| $1.61M | 0.05% |
10,124
+6,713
| +197% | +$1.07M |
|
375
Hasbro
HAS
$10.9B
| $1.61M | 0.05% |
24,333
+876
| +4% | +$57.9K |
|