TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$802M
| $1.66M | 0.05% |
78,690
-61,883
| -44% | -$1.3M |
|
377
D.R. Horton
DHI
$53B
| $1.66M | 0.05% |
13,628
-10,543
| -44% | -$1.28M |
|
378
United Therapeutics
UTHR
$18.3B
| $1.65M | 0.05% |
7,450
-6,185
| -45% | -$1.37M |
|
379
Flux Power
FLUX
$24.9M
| $1.64M | 0.05% |
380,792
+7
| +0% | +$30 |
|
380
Terreno Realty
TRNO
$6.07B
| $1.63M | 0.05% |
27,074
+10,065
| +59% | +$605K |
|
381
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $1.63M | 0.05% |
86,601
+11,887
| +16% | +$223K |
|
382
Davis Select US Equity ETF
DUSA
$796M
| $1.62M | 0.05% |
50,598
-28,775
| -36% | -$922K |
|
383
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.05% |
10,964
-7,528
| -41% | -$1.11M |
|
384
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.05% |
6,851
+1,168
| +21% | +$275K |
|
385
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.61M | 0.05% |
60,640
-75,180
| -55% | -$2M |
|
386
Ford
F
$45.7B
| $1.61M | 0.05% |
106,377
-43,703
| -29% | -$661K |
|
387
ENI
E
$52.4B
| $1.6M | 0.05% |
55,634
+831
| +2% | +$23.9K |
|
388
DexCom
DXCM
$30.7B
| $1.6M | 0.05% |
12,433
+1,605
| +15% | +$206K |
|
389
Snowflake
SNOW
$76.4B
| $1.59M | 0.05% |
9,029
+2,101
| +30% | +$370K |
|
390
Century Communities
CCS
$2.02B
| $1.58M | 0.05% |
+20,619
| New | +$1.58M |
|
391
Otis Worldwide
OTIS
$34.3B
| $1.58M | 0.05% |
17,729
+8,076
| +84% | +$719K |
|
392
Reliance Steel & Aluminium
RS
$15.4B
| $1.58M | 0.05% |
5,809
+2,261
| +64% | +$614K |
|
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.57M | 0.05% |
45,397
+703
| +2% | +$24.3K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.05% |
46,854
+11,428
| +32% | +$380K |
|
395
Williams Companies
WMB
$69.4B
| $1.55M | 0.05% |
47,458
-1,207
| -2% | -$39.4K |
|
396
Cencora
COR
$57.9B
| $1.53M | 0.05% |
7,956
+1,831
| +30% | +$352K |
|
397
HF Sinclair
DINO
$9.56B
| $1.53M | 0.05% |
34,307
+16,505
| +93% | +$736K |
|
398
Hasbro
HAS
$11B
| $1.52M | 0.04% |
23,457
-17,324
| -42% | -$1.12M |
|
399
Snap
SNAP
$12.3B
| $1.52M | 0.04% |
128,295
+55,788
| +77% | +$661K |
|
400
PACCAR
PCAR
$51.6B
| $1.52M | 0.04% |
18,127
+1,757
| +11% | +$147K |
|