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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $972K | 0.03% |
63,939
+44,091
| +222% | +$670K |
|
552
Genuine Parts
GPC
$19.4B
| $967K | 0.03% |
6,695
-1,567
| -19% | -$226K |
|
553
Ameriprise Financial
AMP
$46.4B
| $967K | 0.03% |
2,932
+328
| +13% | +$108K |
|
554
Masco
MAS
$15.3B
| $965K | 0.03% |
18,058
+7,909
| +78% | +$423K |
|
555
W.R. Berkley
WRB
$27.4B
| $965K | 0.03% |
22,788
-731
| -3% | -$30.9K |
|
556
BJs Wholesale Club
BJ
$12.8B
| $963K | 0.03% |
13,495
+661
| +5% | +$47.2K |
|
557
Fluor
FLR
$6.69B
| $959K | 0.03% |
+26,125
| New | +$959K |
|
558
ResMed
RMD
$39.6B
| $958K | 0.03% |
6,482
+2,644
| +69% | +$391K |
|
559
Arthur J. Gallagher & Co
AJG
$75.2B
| $958K | 0.03% |
4,201
-2,331
| -36% | -$531K |
|
560
AGCO
AGCO
$8.02B
| $955K | 0.03% |
8,072
-2,701
| -25% | -$319K |
|
561
Consolidated Edison
ED
$35B
| $951K | 0.03% |
11,123
-648
| -6% | -$55.4K |
|
562
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $951K | 0.03% |
13,069
-5,774
| -31% | -$420K |
|
563
H&R Block
HRB
$6.73B
| $950K | 0.03% |
22,066
+589
| +3% | +$25.4K |
|
564
Ares Capital
ARCC
$15.8B
| $950K | 0.03% |
48,771
+2,952
| +6% | +$57.5K |
|
565
Allison Transmission
ALSN
$7.41B
| $949K | 0.03% |
16,062
+6,589
| +70% | +$389K |
|
566
Exelon
EXC
$43.8B
| $948K | 0.03% |
25,081
+8,721
| +53% | +$330K |
|
567
Sempra
SRE
$53.5B
| $946K | 0.03% |
13,905
+2,749
| +25% | +$187K |
|
568
Vulcan Materials
VMC
$38.9B
| $943K | 0.03% |
4,670
+701
| +18% | +$142K |
|
569
Ecopetrol
EC
$19.4B
| $938K | 0.03% |
80,994
+4,160
| +5% | +$48.2K |
|
570
Celsius Holdings
CELH
$14.5B
| $934K | 0.03% |
16,332
+11,301
| +225% | +$646K |
|
571
Hercules Capital
HTGC
$3.51B
| $931K | 0.03% |
56,694
+3,432
| +6% | +$56.4K |
|
572
BioMarin Pharmaceuticals
BMRN
$10.5B
| $928K | 0.03% |
10,486
+568
| +6% | +$50.3K |
|
573
Waste Connections
WCN
$45.3B
| $927K | 0.03% |
6,903
+1,260
| +22% | +$169K |
|
574
Lantheus
LNTH
$3.57B
| $927K | 0.03% |
13,343
+3,210
| +32% | +$223K |
|
575
BorgWarner
BWA
$9.34B
| $925K | 0.03% |
22,911
+18,260
| +393% | +$737K |
|