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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.04% |
93,187
+1,738
| +2% | +$28.2K |
|
402
PTC
PTC
$24.4B
| $1.51M | 0.04% |
10,601
+372
| +4% | +$53K |
|
403
Emerson Electric
EMR
$75.3B
| $1.5M | 0.04% |
16,632
+2,204
| +15% | +$199K |
|
404
ProShares UltraPro Russell2000
URTY
$395M
| $1.5M | 0.04% |
+35,937
| New | +$1.5M |
|
405
Matador Resources
MTDR
$6.05B
| $1.5M | 0.04% |
28,576
-7,175
| -20% | -$375K |
|
406
Estee Lauder
EL
$31.7B
| $1.49M | 0.04% |
7,580
-78
| -1% | -$15.3K |
|
407
Truist Financial
TFC
$58.5B
| $1.49M | 0.04% |
49,027
+806
| +2% | +$24.5K |
|
408
Snap-on
SNA
$16.9B
| $1.48M | 0.04% |
5,147
+337
| +7% | +$97.1K |
|
409
Cooper Companies
COO
$13.5B
| $1.48M | 0.04% |
15,432
+2,684
| +21% | +$257K |
|
410
Jack Henry & Associates
JKHY
$11.6B
| $1.47M | 0.04% |
8,798
-1,698
| -16% | -$284K |
|
411
Lennox International
LII
$19.9B
| $1.47M | 0.04% |
4,507
+2,634
| +141% | +$859K |
|
412
Dow Inc
DOW
$17.1B
| $1.47M | 0.04% |
27,512
-20,560
| -43% | -$1.1M |
|
413
Quanta Services
PWR
$58.4B
| $1.47M | 0.04% |
7,456
+1,719
| +30% | +$338K |
|
414
MSC Industrial Direct
MSM
$5.1B
| $1.46M | 0.04% |
15,345
+8,390
| +121% | +$799K |
|
415
American Eagle Outfitters
AEO
$3.31B
| $1.45M | 0.04% |
123,096
-15,386
| -11% | -$182K |
|
416
Edwards Lifesciences
EW
$45.8B
| $1.45M | 0.04% |
15,345
-244
| -2% | -$23K |
|
417
Halliburton
HAL
$19B
| $1.44M | 0.04% |
43,755
+7,891
| +22% | +$260K |
|
418
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.43M | 0.04% |
6,532
+1,434
| +28% | +$315K |
|
419
PNC Financial Services
PNC
$79.7B
| $1.43M | 0.04% |
11,383
+754
| +7% | +$95K |
|
420
Wheaton Precious Metals
WPM
$47.5B
| $1.43M | 0.04% |
33,162
-421
| -1% | -$18.2K |
|
421
M&T Bank
MTB
$31.2B
| $1.43M | 0.04% |
11,561
+2,507
| +28% | +$310K |
|
422
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.42M | 0.04% |
57,482
+572
| +1% | +$14.1K |
|
423
AGCO
AGCO
$8.07B
| $1.42M | 0.04% |
10,773
-751
| -7% | -$98.7K |
|
424
EQT Corp
EQT
$31.9B
| $1.42M | 0.04% |
34,398
+5,136
| +18% | +$211K |
|
425
Papa John's
PZZA
$1.63B
| $1.41M | 0.04% |
+19,106
| New | +$1.41M |
|