TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.9B
| $663K | 0.03% |
9,948
+32
| +0.3% | +$2.13K |
|
477
Ecopetrol
EC
$18.8B
| $663K | 0.03% |
74,175
+34,096
| +85% | +$305K |
|
478
GlobalFoundries
GFS
$18.3B
| $661K | 0.03% |
13,680
+744
| +6% | +$35.9K |
|
479
Ingredion
INGR
$8.22B
| $659K | 0.03% |
8,189
+50
| +0.6% | +$4.02K |
|
480
Lennar Class A
LEN
$35.6B
| $657K | 0.03% |
9,100
-66
| -0.7% | -$4.77K |
|
481
GSK
GSK
$82.1B
| $655K | 0.03% |
22,245
+13,264
| +148% | +$391K |
|
482
US Bancorp
USB
$75.7B
| $655K | 0.03% |
16,256
+752
| +5% | +$30.3K |
|
|
SILV
483
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $652K | 0.03% |
117,834
+2,618
| +2% | +$14.5K |
|
484
Rockwell Automation
ROK
$38.8B
| $649K | 0.03% |
3,016
+131
| +5% | +$28.2K |
|
485
Dominion Energy
D
$49.5B
| $646K | 0.03% |
9,349
+527
| +6% | +$36.4K |
|
486
East-West Bancorp
EWBC
$15.1B
| $646K | 0.03% |
9,628
+575
| +6% | +$38.6K |
|
487
Ares Capital
ARCC
$15.9B
| $646K | 0.03% |
38,251
+750
| +2% | +$12.7K |
|
488
Truist Financial
TFC
$59.3B
| $643K | 0.03% |
14,760
+994
| +7% | +$43.3K |
|
489
Waters Corp
WAT
$18.4B
| $643K | 0.03% |
2,385
+269
| +13% | +$72.5K |
|
490
Willis Towers Watson
WTW
$32.4B
| $641K | 0.03% |
3,190
+252
| +9% | +$50.6K |
|
491
Antero Resources
AR
$9.92B
| $639K | 0.03% |
20,934
+3,543
| +20% | +$108K |
|
492
Simon Property Group
SPG
$59.6B
| $635K | 0.03% |
7,080
+213
| +3% | +$19.1K |
|
493
D.R. Horton
DHI
$53B
| $629K | 0.03% |
9,342
-72
| -0.8% | -$4.85K |
|
494
Everest Group
EG
$14.2B
| $629K | 0.03% |
2,397
+36
| +2% | +$9.45K |
|
495
American International
AIG
$43.6B
| $628K | 0.03% |
13,222
+2,400
| +22% | +$114K |
|
496
Clorox
CLX
$15.4B
| $627K | 0.03% |
4,880
-1,651
| -25% | -$212K |
|
497
Xerox
XRX
$482M
| $627K | 0.03% |
47,938
+3,220
| +7% | +$42.1K |
|
498
Arch Capital
ACGL
$33.9B
| $626K | 0.03% |
13,756
+819
| +6% | +$37.3K |
|
499
Align Technology
ALGN
$9.92B
| $621K | 0.03% |
2,996
+149
| +5% | +$30.9K |
|
500
APA Corp
APA
$7.96B
| $620K | 0.03% |
18,138
+3,245
| +22% | +$111K |
|