TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+118%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.86M | 0.52% |
24,570
+10,643
| +76% | +$1.67M |
|
27
Chevron
CVX
$318B
| $3.69M | 0.5% |
41,373
+28,902
| +232% | +$2.58M |
|
28
DocuSign
DOCU
$15.3B
| $3.38M | 0.46% |
19,614
-504
| -3% | -$86.8K |
|
29
NVIDIA
NVDA
$4.15T
| $3.37M | 0.46% |
8,882
-1,028
| -10% | -$391K |
|
30
Intercontinental Exchange
ICE
$100B
| $3.26M | 0.44% |
35,623
-597
| -2% | -$54.7K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.23M | 0.44% |
26,478
+4,102
| +18% | +$500K |
|
|
AWTM
32
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $2.99M | 0.41% |
60,818
+6,071
| +11% | +$299K |
|
|
LN
33
DELISTED
LINE Corporation
LN
| $2.97M | 0.4% |
59,252
-1,316
| -2% | -$65.9K |
|
34
Vale
VALE
$43.6B
| $2.88M | 0.39% |
278,960
+118,118
| +73% | +$1.22M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 0.39% |
+26,080
| New | +$2.85M |
|
36
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.8M | 0.38% |
140,948
+5,119
| +4% | +$102K |
|
37
JD.com
JD
$44.2B
| $2.78M | 0.38% |
46,203
-1,140
| -2% | -$68.6K |
|
38
IBM
IBM
$227B
| $2.74M | 0.37% |
22,672
-106
| -0.5% | -$12.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.34% |
11,131
-4,400
| -28% | -$999K |
|
40
Oracle
ORCL
$628B
| $2.53M | 0.34% |
45,703
+6,036
| +15% | +$334K |
|
|
SI
41
DELISTED
Silvergate Capital Corporation
SI
| $2.4M | 0.33% |
171,242
+25,505
| +18% | +$357K |
|
42
Accenture
ACN
$158B
| $2.38M | 0.32% |
11,081
-183
| -2% | -$39.3K |
|
43
Davis Select US Equity ETF
DUSA
$793M
| $2.36M | 0.32% |
101,584
+11,969
| +13% | +$279K |
|
44
Global X Conscious Companies ETF
KRMA
$670M
| $2.35M | 0.32% |
106,615
+8,315
| +8% | +$184K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.32% |
+71,412
| New | +$2.33M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.31% |
29,058
+9,800
| +51% | +$770K |
|
47
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.26M | 0.31% |
60,680
+10,959
| +22% | +$408K |
|
48
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $2.25M | 0.31% |
34,742
+18,242
| +111% | +$1.18M |
|
49
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.3% |
42,654
+4,183
| +11% | +$220K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.19M | 0.3% |
66,692
+5,166
| +8% | +$170K |
|