TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $884K | 0.03% |
8,333
-45,919
| -85% | -$4.87M |
|
577
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $883K | 0.03% |
56,390
+153
| +0.3% | +$2.4K |
|
578
West Fraser Timber
WFG
$5.84B
| $881K | 0.03% |
10,249
-6,176
| -38% | -$531K |
|
579
Xcel Energy
XEL
$42.8B
| $876K | 0.03% |
14,093
+2,966
| +27% | +$184K |
|
580
Insight Enterprises
NSIT
$3.96B
| $876K | 0.03% |
5,989
+2,862
| +92% | +$419K |
|
581
First Citizens BancShares
FCNCA
$25.2B
| $875K | 0.03% |
682
+321
| +89% | +$412K |
|
582
Equitable Holdings
EQH
$15.8B
| $870K | 0.03% |
32,027
+1,756
| +6% | +$47.7K |
|
583
Brookfield Renewable
BEPC
$6.05B
| $870K | 0.03% |
29,987
| – | – |
|
584
ChargePoint
CHPT
$235M
| $869K | 0.03% |
4,942
+405
| +9% | +$71.2K |
|
585
Algonquin Power & Utilities
AQN
$4.3B
| $868K | 0.03% |
105,037
| – | – |
|
586
Ameriprise Financial
AMP
$46.4B
| $867K | 0.03% |
2,604
+925
| +55% | +$308K |
|
587
Watsco
WSO
$15.8B
| $863K | 0.03% |
2,261
+1,445
| +177% | +$552K |
|
588
Ares Capital
ARCC
$15.8B
| $861K | 0.03% |
45,819
+12
| +0% | +$225 |
|
589
BioMarin Pharmaceuticals
BMRN
$10.5B
| $860K | 0.03% |
9,918
+3,760
| +61% | +$326K |
|
590
Synchrony
SYF
$27.8B
| $859K | 0.03% |
25,322
-2,461
| -9% | -$83.5K |
|
591
Welltower
WELL
$112B
| $855K | 0.03% |
10,565
-6,358
| -38% | -$515K |
|
592
Public Service Enterprise Group
PEG
$40.8B
| $851K | 0.03% |
13,597
+3,875
| +40% | +$243K |
|
593
Lantheus
LNTH
$3.57B
| $850K | 0.03% |
10,133
+2,321
| +30% | +$195K |
|
594
Dollar Tree
DLTR
$20.2B
| $842K | 0.02% |
5,871
+678
| +13% | +$97.2K |
|
595
Ovintiv
OVV
$11B
| $840K | 0.02% |
22,046
+2,614
| +13% | +$99.6K |
|
596
ResMed
RMD
$39.6B
| $839K | 0.02% |
3,838
+220
| +6% | +$48.1K |
|
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $835K | 0.02% |
20,146
| – | – |
|
598
Core Laboratories
CLB
$577M
| $834K | 0.02% |
35,868
-1,792
| -5% | -$41.7K |
|
599
Molson Coors Class B
TAP
$9.7B
| $832K | 0.02% |
12,643
+240
| +2% | +$15.8K |
|
600
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $826K | 0.02% |
17,723
+10
| +0.1% | +$466 |
|