TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $1.04M | 0.03% |
33,118
| – | – |
|
527
GSK
GSK
$81.5B
| $1.04M | 0.03% |
28,575
+444
| +2% | +$16.1K |
|
528
Chemed
CHE
$6.57B
| $1.03M | 0.03% |
1,991
+240
| +14% | +$125K |
|
529
Synchrony
SYF
$27.8B
| $1.03M | 0.03% |
33,807
+8,485
| +34% | +$259K |
|
530
Corning
GLW
$64.2B
| $1.03M | 0.03% |
33,836
-1,591
| -4% | -$48.5K |
|
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.03M | 0.03% |
18,229
| – | – |
|
|
STR
532
DELISTED
Sitio Royalties
STR
| $1.03M | 0.03% |
42,472
+415
| +1% | +$10K |
|
533
Willis Towers Watson
WTW
$32.2B
| $1.03M | 0.03% |
4,907
-1,944
| -28% | -$406K |
|
534
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.03% |
14,686
| – | – |
|
535
Simon Property Group
SPG
$58.5B
| $1.02M | 0.03% |
9,461
+886
| +10% | +$95.7K |
|
536
XPO
XPO
$15.3B
| $1.02M | 0.03% |
13,674
+9,740
| +248% | +$727K |
|
537
Kinder Morgan
KMI
$60.8B
| $1.02M | 0.03% |
61,523
+3,081
| +5% | +$51.1K |
|
538
Idexx Laboratories
IDXX
$51B
| $1.02M | 0.03% |
2,331
+262
| +13% | +$115K |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$23B
| $1.02M | 0.03% |
11,803
+409
| +4% | +$35.3K |
|
540
Steris
STE
$24B
| $1.01M | 0.03% |
4,620
+279
| +6% | +$61.2K |
|
541
Interactive Brokers
IBKR
$27.8B
| $1.01M | 0.03% |
46,808
+532
| +1% | +$11.5K |
|
542
Tractor Supply
TSCO
$31B
| $1.01M | 0.03% |
24,905
-560
| -2% | -$22.7K |
|
543
Amphenol
APH
$145B
| $1.01M | 0.03% |
24,074
+4,874
| +25% | +$205K |
|
544
Workday
WDAY
$60.5B
| $998K | 0.03% |
4,647
+1,709
| +58% | +$367K |
|
545
PPG Industries
PPG
$24.6B
| $996K | 0.03% |
7,673
+1,644
| +27% | +$213K |
|
546
Vertiv
VRT
$52.2B
| $982K | 0.03% |
+26,388
| New | +$982K |
|
547
Sun Communities
SUI
$16.1B
| $981K | 0.03% |
8,288
+349
| +4% | +$41.3K |
|
548
Erie Indemnity
ERIE
$17.3B
| $981K | 0.03% |
3,338
-965
| -22% | -$284K |
|
549
SPDR S&P Retail ETF
XRT
$437M
| $976K | 0.03% |
16,042
-3,728
| -19% | -$227K |
|
550
IDEX
IEX
$12.1B
| $976K | 0.03% |
4,692
+150
| +3% | +$31.2K |
|