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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.6B
| $219K | 0.02% |
+1,810
| New | +$219K |
|
377
Agilent Technologies
A
$36.4B
| $216K | 0.01% |
+1,829
| New | +$216K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.9B
| $216K | 0.01% |
+2,461
| New | +$216K |
|
379
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $216K | 0.01% |
3,997
-5,682
| -59% | -$307K |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $216K | 0.01% |
1,372
-72
| -5% | -$11.3K |
|
381
Humana
HUM
$37.5B
| $215K | 0.01% |
+525
| New | +$215K |
|
382
PPG Industries
PPG
$24.7B
| $215K | 0.01% |
+1,488
| New | +$215K |
|
383
Chegg
CHGG
$181M
| $214K | 0.01% |
+2,367
| New | +$214K |
|
384
US Bancorp
USB
$76.5B
| $214K | 0.01% |
+4,603
| New | +$214K |
|
385
LendingClub
LC
$1.92B
| $213K | 0.01% |
+20,134
| New | +$213K |
|
386
Core Alternative Capital
CCOR
$48.2M
| $212K | 0.01% |
7,430
-1,674
| -18% | -$47.8K |
|
387
GoDaddy
GDDY
$20.1B
| $212K | 0.01% |
+2,553
| New | +$212K |
|
388
Northrop Grumman
NOC
$83B
| $212K | 0.01% |
+696
| New | +$212K |
|
389
Motorola Solutions
MSI
$79.7B
| $211K | 0.01% |
+1,239
| New | +$211K |
|
390
Aptiv
APTV
$17.5B
| $210K | 0.01% |
+1,610
| New | +$210K |
|
391
Cooper Companies
COO
$13.5B
| $210K | 0.01% |
+2,312
| New | +$210K |
|
392
WisdomTree
WT
$2.02B
| $210K | 0.01% |
39,310
-5,173
| -12% | -$27.6K |
|
393
Everest Group
EG
$14.5B
| $209K | 0.01% |
+892
| New | +$209K |
|
394
Johnson Controls International
JCI
$70.1B
| $207K | 0.01% |
+4,433
| New | +$207K |
|
395
Fortinet
FTNT
$58.6B
| $206K | 0.01% |
+6,930
| New | +$206K |
|
396
Avantor
AVTR
$8.99B
| $205K | 0.01% |
+7,295
| New | +$205K |
|
397
Roundhill Video Games ETF
NERD
$25.7M
| $205K | 0.01% |
+6,823
| New | +$205K |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $204K | 0.01% |
+4,644
| New | +$204K |
|
399
MSCI
MSCI
$43.1B
| $203K | 0.01% |
+454
| New | +$203K |
|
400
Arthur J. Gallagher & Co
AJG
$77B
| $203K | 0.01% |
+1,637
| New | +$203K |
|