TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$398M
(+118%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 0.29% |
15,990
+12,780
| +398% | +$1.72M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.28% |
24,217
+1,857
| +8% | +$161K |
|
53
Visa
V
$681B
| $2.07M | 0.28% |
10,702
-1,250
| -10% | -$241K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.27% |
14,159
+1,028
| +8% | +$145K |
|
55
NetEase
NTES
$85.4B
| $1.97M | 0.27% |
22,975
-1,110
| -5% | -$95.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.27% |
27,660
-8,460
| -23% | -$598K |
|
57
TSMC
TSM
$1.2T
| $1.95M | 0.26% |
34,252
+4,260
| +14% | +$242K |
|
|
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | 0.26% |
+57,175
| New | +$1.89M |
|
59
JPMorgan Chase
JPM
$824B
| $1.87M | 0.25% |
19,861
-1,149
| -5% | -$108K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.25% |
+12,650
| New | +$1.81M |
|
61
TotalEnergies
TTE
$135B
| $1.77M | 0.24% |
+45,911
| New | +$1.77M |
|
62
Southern Copper
SCCO
$82B
| $1.72M | 0.23% |
45,507
+19,082
| +72% | +$722K |
|
63
Alibaba
BABA
$325B
| $1.72M | 0.23% |
7,970
+1,903
| +31% | +$410K |
|
64
Corteva
CTVA
$49.2B
| $1.7M | 0.23% |
63,502
+25,531
| +67% | +$684K |
|
65
Procter & Gamble
PG
$370B
| $1.68M | 0.23% |
14,086
+4,156
| +42% | +$497K |
|
66
SAP
SAP
$316B
| $1.66M | 0.23% |
11,843
-364
| -3% | -$51K |
|
67
Salesforce
CRM
$245B
| $1.65M | 0.22% |
8,790
+3,085
| +54% | +$578K |
|
68
CME Group
CME
$97.1B
| $1.52M | 0.21% |
9,354
-104
| -1% | -$16.9K |
|
69
Ecolab
ECL
$77.5B
| $1.52M | 0.21% |
7,626
+2,506
| +49% | +$499K |
|
70
BP
BP
$88.8B
| $1.47M | 0.2% |
+63,059
| New | +$1.47M |
|
71
Coeur Mining
CDE
$8.98B
| $1.45M | 0.2% |
284,861
| – | – |
|
|
OCFT
72
OneConnect Financial Technology
OCFT
$280M
| $1.42M | 0.19% |
7,798
+3,043
| +64% | +$556K |
|
73
CVS Health
CVS
$93B
| $1.37M | 0.19% |
+21,042
| New | +$1.37M |
|
74
Walmart
WMT
$793B
| $1.34M | 0.18% |
33,435
+14,025
| +72% | +$560K |
|
75
Mastercard
MA
$536B
| $1.29M | 0.17% |
4,356
-421
| -9% | -$124K |
|