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 | |
|---|---|---|---|---|---|---|
576
Core Laboratories
CLB
$577M
| $921K | 0.03% |
38,348
+2,480
| +7% | +$59.5K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $917K | 0.03% |
16,114
+2,517
| +19% | +$143K |
|
578
Protolabs
PRLB
$1.17B
| $916K | 0.03% |
34,704
+7,887
| +29% | +$208K |
|
579
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $915K | 0.03% |
12,813
-10,820
| -46% | -$773K |
|
580
Ingersoll Rand
IR
$31.9B
| $911K | 0.03% |
14,291
-4,302
| -23% | -$274K |
|
581
Cincinnati Financial
CINF
$23.8B
| $909K | 0.03% |
8,882
+466
| +6% | +$47.7K |
|
582
Davis Select US Equity ETF
DUSA
$792M
| $908K | 0.03% |
28,752
-21,846
| -43% | -$690K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $907K | 0.03% |
140,608
-225,143
| -62% | -$1.45M |
|
584
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $904K | 0.03% |
35,727
-24,913
| -41% | -$630K |
|
585
Watsco
WSO
$15.8B
| $900K | 0.03% |
2,382
+121
| +5% | +$45.7K |
|
586
Wynn Resorts
WYNN
$12.8B
| $896K | 0.03% |
9,695
-11,697
| -55% | -$1.08M |
|
587
Duolingo
DUOL
$13.1B
| $891K | 0.03% |
5,369
-2,380
| -31% | -$395K |
|
588
Caesars Entertainment
CZR
$5.33B
| $890K | 0.03% |
19,204
+3,391
| +21% | +$157K |
|
589
Pentair
PNR
$17.9B
| $890K | 0.03% |
13,744
+5,818
| +73% | +$377K |
|
590
Warner Bros
WBD
$31B
| $889K | 0.03% |
81,818
+4,051
| +5% | +$44K |
|
591
Vanguard Real Estate ETF
VNQ
$34.4B
| $888K | 0.03% |
11,743
| – | – |
|
592
TopBuild
BLD
$11.8B
| $885K | 0.03% |
3,518
+110
| +3% | +$27.7K |
|
593
CoStar Group
CSGP
$36.6B
| $881K | 0.03% |
11,458
+1,276
| +13% | +$98.1K |
|
594
Chewy
CHWY
$14.5B
| $879K | 0.03% |
48,157
-8,798
| -15% | -$161K |
|
595
Best Buy
BBY
$16.1B
| $878K | 0.03% |
12,635
-13,787
| -52% | -$958K |
|
596
Tyson Foods
TSN
$19.7B
| $876K | 0.03% |
17,341
+3,095
| +22% | +$156K |
|
597
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $869K | 0.03% |
58,735
+2,345
| +4% | +$34.7K |
|
598
Incyte
INCY
$16.8B
| $865K | 0.03% |
14,977
+377
| +3% | +$21.8K |
|
599
Golub Capital BDC
GBDC
$3.92B
| $862K | 0.03% |
58,740
+3,559
| +6% | +$52.2K |
|
600
Viatris
VTRS
$11.9B
| $861K | 0.03% |
87,317
+28,552
| +49% | +$282K |
|