TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+4.4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
542
Reduced
101
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 5 |
Riot Platforms
RIOT
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $7.6M | 0.28% | 46,306 +525 | +1% | +$86.2K |
|
52
Salesforce
CRM
$245B
| $7.56M | 0.28% | 27,882 +6,326 | +29% | +$1.72M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.5M | 0.28% | 125,088 -30 | -0% | -$1.8K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.37M | 0.28% | 165,446 +22,707 | +16% | +$1.01M |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $6.97M | 0.26% | +31,857 | New | +$6.97M |
|
56
NIO
NIO
$14.3B
| $6.96M | 0.26% | 195,316 -22,330 | -10% | -$796K |
|
57
Home Depot
HD
$405B
| $6.82M | 0.26% | 20,749 +5,041 | +32% | +$1.66M |
|
58
UnitedHealth
UNH
$281B
| $6.59M | 0.25% | 16,855 +2,775 | +20% | +$1.08M |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.4M | 0.24% | +33,254 | New | +$6.4M |
|
60
Adobe
ADBE
$151B
| $6.36M | 0.24% | 11,045 +2,504 | +29% | +$1.44M |
|
61
JPMorgan Chase
JPM
$829B
| $6.15M | 0.23% | 37,581 +3,997 | +12% | +$654K |
|
62
PepsiCo
PEP
$204B
| $6.12M | 0.23% | 40,706 -331 | -0.8% | -$49.8K |
|
|
EQOS
63
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $6.11M | 0.23% | 1,885,859 | – | – |
|
64
Intel
INTC
$107B
| $6.05M | 0.23% | 113,508 +29,812 | +36% | +$1.59M |
|
65
Moderna
MRNA
$9.37B
| $5.97M | 0.22% | 15,509 +4,566 | +42% | +$1.76M |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.95M | 0.22% | +127,192 | New | +$5.95M |
|
67
Visa
V
$683B
| $5.85M | 0.22% | 26,260 +6,187 | +31% | +$1.38M |
|
68
TotalEnergies
TTE
$137B
| $5.75M | 0.22% | 120,054 +17,398 | +17% | +$834K |
|
69
Comcast
CMCSA
$125B
| $5.69M | 0.21% | 101,686 +3,396 | +3% | +$190K |
|
70
Pfizer
PFE
$141B
| $5.65M | 0.21% | 131,199 +39,229 | +43% | +$1.69M |
|
71
AbbVie
ABBV
$372B
| $5.21M | 0.2% | 48,246 +19,438 | +67% | +$2.1M |
|
72
CVS Health
CVS
$92.8B
| $5.12M | 0.19% | 60,338 +4,990 | +9% | +$424K |
|
73
Nike
NKE
$114B
| $5.1M | 0.19% | 35,099 +1,092 | +3% | +$159K |
|
74
Walt Disney
DIS
$213B
| $5.06M | 0.19% | 29,935 +1,716 | +6% | +$290K |
|
75
Freeport-McMoran
FCX
$63.7B
| $5.04M | 0.19% | 155,044 +32,593 | +27% | +$1.06M |
|