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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.5B
| $823K | 0.02% |
16,904
+4,638
| +38% | +$226K |
|
602
Cincinnati Financial
CINF
$23.8B
| $819K | 0.02% |
8,416
-342
| -4% | -$33.3K |
|
603
Amphenol
APH
$145B
| $816K | 0.02% |
19,200
+2,642
| +16% | +$112K |
|
|
SILV
604
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $813K | 0.02% |
138,778
| – | – |
|
605
Sempra
SRE
$53.5B
| $812K | 0.02% |
11,156
+1,468
| +15% | +$107K |
|
606
BJs Wholesale Club
BJ
$12.8B
| $809K | 0.02% |
12,834
+1,631
| +15% | +$103K |
|
607
Waste Connections
WCN
$45.3B
| $807K | 0.02% |
5,643
+122
| +2% | +$17.4K |
|
608
Caesars Entertainment
CZR
$5.33B
| $806K | 0.02% |
15,813
-922
| -6% | -$47K |
|
|
WIRE
609
DELISTED
Encore Wire Corp
WIRE
| $805K | 0.02% |
4,331
-583
| -12% | -$108K |
|
610
Murphy USA
MUSA
$7.26B
| $796K | 0.02% |
2,557
-368
| -13% | -$115K |
|
611
Murphy Oil
MUR
$3.72B
| $795K | 0.02% |
20,769
-330
| -2% | -$12.6K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $793K | 0.02% |
25,329
-32,326
| -56% | -$1.01M |
|
613
Ecopetrol
EC
$19.4B
| $788K | 0.02% |
76,834
+14,124
| +23% | +$145K |
|
614
Hercules Capital
HTGC
$3.51B
| $788K | 0.02% |
53,262
| – | – |
|
615
Vanguard FTSE Europe ETF
VGK
$26.9B
| $782K | 0.02% |
12,671
-26,215
| -67% | -$1.62M |
|
616
Western Union
WU
$2.73B
| $782K | 0.02% |
66,637
-13,456
| -17% | -$158K |
|
617
PPL Corp
PPL
$26.5B
| $781K | 0.02% |
29,530
+9,518
| +48% | +$252K |
|
618
Health Care Select Sector SPDR Fund
XLV
$34B
| $780K | 0.02% |
+5,880
| New | +$780K |
|
|
TE
619
T1 Energy Inc.
TE
$292M
| $780K | 0.02% |
83,424
+9,852
| +13% | +$92.1K |
|
620
PennantPark Floating Rate Capital
PFLT
$1.01B
| $776K | 0.02% |
72,896
| – | – |
|
|
AWF
621
AllianceBernstein Global High Income Fund
AWF
$972M
| $775K | 0.02% |
77,837
| – | – |
|
622
Comfort Systems
FIX
$26.5B
| $775K | 0.02% |
4,722
+2,859
| +153% | +$469K |
|
623
LKQ Corp
LKQ
$8.26B
| $774K | 0.02% |
13,287
-4,942
| -27% | -$288K |
|
624
AutoNation
AN
$8.42B
| $772K | 0.02% |
4,687
-802
| -15% | -$132K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $771K | 0.02% |
33,500
-1,944
| -5% | -$44.7K |
|