TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+1.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$73.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$55.1M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $2.78M | 0.37% |
12,288
+1,207
| +11% | +$273K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.77M | 0.37% |
20,548
+4,558
| +29% | +$614K |
|
53
Alibaba
BABA
$325B
| $2.73M | 0.36% |
9,279
+1,309
| +16% | +$385K |
|
54
Oracle
ORCL
$629B
| $2.72M | 0.36% |
45,593
-110
| -0.2% | -$6.57K |
|
55
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.72M | 0.36% |
134,334
-6,614
| -5% | -$134K |
|
56
Davis Select US Equity ETF
DUSA
$793M
| $2.68M | 0.36% |
106,454
+4,870
| +5% | +$123K |
|
57
Global X Conscious Companies ETF
KRMA
$670M
| $2.68M | 0.36% |
110,128
+3,513
| +3% | +$85.4K |
|
58
Corteva
CTVA
$49.5B
| $2.41M | 0.32% |
83,686
+20,184
| +32% | +$582K |
|
59
Johnson & Johnson
JNJ
$428B
| $2.38M | 0.32% |
15,977
+1,818
| +13% | +$271K |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$902M
| $2.36M | 0.32% |
70,911
+4,219
| +6% | +$141K |
|
61
NetEase
NTES
$85.7B
| $2.32M | 0.31% |
5,110
+515
| +11% | +$234K |
|
62
Tesla
TSLA
$1.1T
| $2.32M | 0.31% |
5,395
+4,535
| +527% | +$1.95M |
|
63
Salesforce
CRM
$242B
| $2.3M | 0.31% |
9,164
+374
| +4% | +$94K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.31% |
1,563
+180
| +13% | +$265K |
|
65
Ecolab
ECL
$77.7B
| $2.24M | 0.3% |
11,199
+3,573
| +47% | +$714K |
|
66
Procter & Gamble
PG
$368B
| $2.2M | 0.29% |
15,826
+1,740
| +12% | +$242K |
|
67
Clarivate
CLVT
$2.78B
| $2.09M | 0.28% |
+6,748
| New | +$2.09M |
|
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $2.08M | 0.28% |
11,976
+5,662
| +90% | +$981K |
|
69
Coeur Mining
CDE
$9.03B
| $1.88M | 0.25% |
254,861
-30,000
| -11% | -$221K |
|
70
Zoom
ZM
$25B
| $1.82M | 0.24% |
3,864
+177
| +5% | +$83.2K |
|
71
Walmart
WMT
$782B
| $1.78M | 0.24% |
12,695
+1,550
| +14% | +$217K |
|
72
CME Group
CME
$96.4B
| $1.74M | 0.23% |
10,385
+1,031
| +11% | +$173K |
|
73
Freeport-McMoran
FCX
$65.7B
| $1.59M | 0.21% |
101,875
+8,022
| +9% | +$125K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.21% |
18,373
-5,844
| -24% | -$505K |
|
75
Baidu
BIDU
$33.3B
| $1.49M | 0.2% |
11,730
+1,377
| +13% | +$174K |
|