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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.8B
| $1.28M | 0.04% |
100,563
-3,869
| -4% | -$49.1K |
|
452
Goldman Sachs
GS
$233B
| $1.27M | 0.04% |
3,936
-555
| -12% | -$179K |
|
453
InMode
INMD
$950M
| $1.27M | 0.04% |
+34,002
| New | +$1.27M |
|
454
Zoetis
ZTS
$66.2B
| $1.27M | 0.04% |
7,373
+408
| +6% | +$70.3K |
|
455
General Dynamics
GD
$86.9B
| $1.27M | 0.04% |
5,899
+2,202
| +60% | +$474K |
|
456
McKesson
MCK
$87.8B
| $1.27M | 0.04% |
2,960
-1,496
| -34% | -$639K |
|
457
SPDR S&P Retail ETF
XRT
$437M
| $1.26M | 0.04% |
19,770
+8,102
| +69% | +$516K |
|
|
LAC
458
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.26M | 0.04% |
62,212
-53
| -0.1% | -$1.07K |
|
459
Gen Digital
GEN
$18B
| $1.25M | 0.04% |
67,391
+20,708
| +44% | +$384K |
|
460
Lennar Class A
LEN
$35.4B
| $1.25M | 0.04% |
10,284
+2,155
| +27% | +$262K |
|
461
Atmos Energy
ATO
$26.3B
| $1.24M | 0.04% |
10,691
+954
| +10% | +$111K |
|
462
Axos Financial
AX
$5.19B
| $1.24M | 0.04% |
+31,543
| New | +$1.24M |
|
463
AutoZone
AZO
$71.1B
| $1.24M | 0.04% |
499
-318
| -39% | -$793K |
|
464
GlobalFoundries
GFS
$17.7B
| $1.24M | 0.04% |
19,266
+3,253
| +20% | +$210K |
|
465
Corning
GLW
$64.2B
| $1.24M | 0.04% |
35,427
+13,707
| +63% | +$480K |
|
466
Constellation Energy
CEG
$100B
| $1.24M | 0.04% |
13,535
-4,325
| -24% | -$396K |
|
467
Veeva Systems
VEEV
$45B
| $1.24M | 0.04% |
6,255
+4,018
| +180% | +$795K |
|
468
Global X Conscious Companies ETF
KRMA
$685M
| $1.23M | 0.04% |
39,723
-23,865
| -38% | -$740K |
|
469
Global Payments
GPN
$20.6B
| $1.22M | 0.04% |
12,425
+3,976
| +47% | +$392K |
|
470
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.22M | 0.04% |
+7,026
| New | +$1.22M |
|
471
Molina Healthcare
MOH
$9.71B
| $1.22M | 0.04% |
4,049
+56
| +1% | +$16.9K |
|
472
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $1.22M | 0.04% |
16,439
-421
| -2% | -$31.1K |
|
473
Ingersoll Rand
IR
$31.9B
| $1.22M | 0.04% |
18,593
-43,136
| -70% | -$2.82M |
|
474
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.21M | 0.04% |
9,908
-340
| -3% | -$41.6K |
|
475
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.21M | 0.04% |
66,926
-3,614
| -5% | -$65.4K |
|