TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corcept Therapeutics
CORT
$7.31B
| $1.22M | 0.04% |
56,111
-10,184
| -15% | -$221K |
|
427
Welltower
WELL
$112B
| $1.21M | 0.04% |
16,923
+813
| +5% | +$58.3K |
|
428
Target
TGT
$42.3B
| $1.21M | 0.04% |
7,297
+233
| +3% | +$38.6K |
|
429
Arista Networks
ANET
$180B
| $1.2M | 0.04% |
28,684
+2,412
| +9% | +$101K |
|
430
Baker Hughes
BKR
$44.9B
| $1.2M | 0.04% |
41,669
-13,343
| -24% | -$385K |
|
431
PACCAR
PCAR
$52B
| $1.2M | 0.04% |
16,370
+9,368
| +134% | +$686K |
|
432
Sun Communities
SUI
$16.2B
| $1.2M | 0.04% |
8,485
+728
| +9% | +$103K |
|
433
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.04% |
8,635
-1,542
| -15% | -$213K |
|
434
Hilton Worldwide
HLT
$64B
| $1.19M | 0.04% |
8,453
+1,164
| +16% | +$164K |
|
435
Cooper Companies
COO
$13.5B
| $1.19M | 0.04% |
12,748
+872
| +7% | +$81.4K |
|
436
American International
AIG
$43.9B
| $1.19M | 0.04% |
23,587
+9,488
| +67% | +$478K |
|
437
Snap-on
SNA
$17.1B
| $1.19M | 0.04% |
4,810
-584
| -11% | -$144K |
|
438
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.04% |
16,509
+11,008
| +200% | +$790K |
|
439
Garmin
GRMN
$45.7B
| $1.18M | 0.04% |
11,728
+3,883
| +49% | +$392K |
|
440
Xylem
XYL
$34.2B
| $1.18M | 0.04% |
11,242
-1,203
| -10% | -$126K |
|
441
Texas Pacific Land
TPL
$20.4B
| $1.18M | 0.04% |
2,073
-2,022
| -49% | -$1.15M |
|
442
West Fraser Timber
WFG
$5.92B
| $1.17M | 0.04% |
16,425
+6,425
| +64% | +$458K |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.17M | 0.04% |
19,500
-107,081
| -85% | -$6.42M |
|
444
Cummins
CMI
$55.1B
| $1.17M | 0.04% |
4,875
-5,001
| -51% | -$1.2M |
|
445
Zoetis
ZTS
$67.9B
| $1.16M | 0.04% |
6,965
+377
| +6% | +$62.7K |
|
446
GlobalFoundries
GFS
$18.5B
| $1.16M | 0.04% |
16,013
+1,725
| +12% | +$125K |
|
447
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.04% |
11,580
+4,855
| +72% | +$483K |
|
448
Allstate
ALL
$53.1B
| $1.14M | 0.04% |
10,311
-1,461
| -12% | -$162K |
|
449
Halliburton
HAL
$18.8B
| $1.14M | 0.04% |
35,864
+25,009
| +230% | +$791K |
|
450
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.04% |
38,395
-1,412
| -4% | -$41.6K |
|