TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12B
| $421K | 0.02% |
26,480
-20,742
| -44% | -$330K |
|
627
Unilever
UL
$154B
| $420K | 0.02% |
9,587
+1,160
| +14% | +$50.8K |
|
628
Carlyle Group
CG
$23.6B
| $419K | 0.02% |
16,214
+2,343
| +17% | +$60.5K |
|
629
Xcel Energy
XEL
$42.8B
| $419K | 0.02% |
6,553
+325
| +5% | +$20.8K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.02% |
3,047
+82
| +3% | +$11.2K |
|
631
HubSpot
HUBS
$25.9B
| $414K | 0.02% |
+1,534
| New | +$414K |
|
632
Healthcare Services Group
HCSG
$1.15B
| $411K | 0.02% |
33,968
+2,710
| +9% | +$32.8K |
|
633
Invitation Homes
INVH
$18.4B
| $409K | 0.02% |
12,120
+3,297
| +37% | +$111K |
|
634
Eastman Chemical
EMN
$7.6B
| $407K | 0.02% |
+5,723
| New | +$407K |
|
635
Frontline
FRO
$5.03B
| $406K | 0.02% |
37,131
-5,315
| -13% | -$58.1K |
|
636
Molson Coors Class B
TAP
$9.69B
| $405K | 0.02% |
8,443
+1,756
| +26% | +$84.2K |
|
637
Celanese
CE
$4.86B
| $401K | 0.02% |
+4,434
| New | +$401K |
|
638
News Corp Class A
NWSA
$16.2B
| $401K | 0.02% |
26,518
+4,745
| +22% | +$71.8K |
|
639
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $399K | 0.02% |
3,890
| – | – |
|
640
Vulcan Materials
VMC
$38.9B
| $398K | 0.02% |
2,524
+116
| +5% | +$18.3K |
|
641
Haemonetics
HAE
$2.56B
| $395K | 0.02% |
5,333
-1,157
| -18% | -$85.7K |
|
642
Generac Holdings
GNRC
$10.9B
| $394K | 0.02% |
2,211
+72
| +3% | +$12.8K |
|
643
Monolithic Power Systems
MPWR
$40.9B
| $394K | 0.02% |
1,084
+52
| +5% | +$18.9K |
|
644
Quanta Services
PWR
$57.8B
| $393K | 0.02% |
3,088
+781
| +34% | +$99.4K |
|
645
HF Sinclair
DINO
$9.59B
| $392K | 0.02% |
7,282
+490
| +7% | +$26.4K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $390K | 0.02% |
3,666
+7
| +0.2% | +$745 |
|
647
Carter's
CRI
$1.04B
| $387K | 0.02% |
+5,910
| New | +$387K |
|
648
RPAR Risk Parity ETF
RPAR
$539M
| $387K | 0.02% |
22,357
+6,846
| +44% | +$119K |
|
|
FPI
649
Farmland Partners
FPI
$468M
| $385K | 0.02% |
30,384
-5,061
| -14% | -$64.1K |
|
650
PACCAR
PCAR
$51.6B
| $385K | 0.02% |
6,903
+442
| +7% | +$24.7K |
|