TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.29%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
TETF
ETF Industry Exposure & Financial Services ETF
TETF
|
$1.56M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Citigroup
C
|
$1.07M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.66M | 1.47% |
67,944
-10,651
| -14% | -$417K |
|
|
YPS
27
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.42M | 1.33% |
143,412
-16,153
| -10% | -$272K |
|
28
JD.com
JD
$44.2B
| $2.27M | 1.25% |
74,859
-3,804
| -5% | -$115K |
|
29
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.23M | 1.23% |
98,394
-5,185
| -5% | -$117K |
|
30
CME Group
CME
$97.1B
| $2.11M | 1.16% |
10,856
+4,160
| +62% | +$807K |
|
31
Vanguard Total Bond Market
BND
$133B
| $2.1M | 1.16% |
25,252
+16,867
| +201% | +$1.4M |
|
|
32
SAP
SAP
$316B
| $2.04M | 1.12% |
14,913
-11,205
| -43% | -$1.53M |
|
33
Saba Closed-End Funds ETF
CEFS
$315M
| $1.96M | 1.08% |
96,306
+8,100
| +9% | +$164K |
|
34
Oracle
ORCL
$628B
| $1.92M | 1.06% |
33,780
-14,548
| -30% | -$829K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.84M | 1.02% |
36,624
+11,988
| +49% | +$603K |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.81M | 0.99% |
54,681
+12,000
| +28% | +$396K |
|
37
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.96% |
20,245
-1,026
| -5% | -$88.2K |
|
38
JPMorgan Chase
JPM
$824B
| $1.72M | 0.95% |
15,356
-23
| -0.1% | -$2.57K |
|
39
Cisco
CSCO
$268B
| $1.63M | 0.9% |
30,001
-1,248
| -4% | -$67.9K |
|
40
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $1.62M | 0.89% |
73,763
+9,449
| +15% | +$207K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.59M | 0.88% |
50,707
-2,248
| -4% | -$70.7K |
|
42
Vident US Equity Strategy ETF
VUSE
$629M
| $1.58M | 0.87% |
50,220
-3,532
| -7% | -$111K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.84% |
7,428
+2,250
| +43% | +$462K |
|
|
44
Intel
INTC
$105B
| $1.38M | 0.76% |
28,812
-26,991
| -48% | -$1.29M |
|
45
Davis Select US Equity ETF
DUSA
$793M
| $1.38M | 0.76% |
+58,804
| New | +$1.38M |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $1.37M | 0.76% |
48,690
-2,472
| -5% | -$69.6K |
|
47
Visa
V
$681B
| $1.33M | 0.73% |
7,685
+912
| +13% | +$158K |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.33M | 0.73% |
98,397
-3,157
| -3% | -$42.6K |
|
49
NVIDIA
NVDA
$4.15T
| $1.33M | 0.73% |
8,086
-3,388
| -30% | -$556K |
|
50
Global X Conscious Companies ETF
KRMA
$670M
| $1.32M | 0.73% |
60,811
-647
| -1% | -$14.1K |
|