TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+22%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
603
Reduced
149
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $11.9M | 0.36% | 177,309 +34,479 | +24% | +$2.31M |
|
52
Cisco
CSCO
$274B
| $11.6M | 0.36% | 183,392 +40,023 | +28% | +$2.54M |
|
53
CompoSecure
CMPO
$1.96B
| $10.9M | 0.33% | +1,328,266 | New | +$10.9M |
|
54
Procter & Gamble
PG
$368B
| $10.5M | 0.32% | 64,466 +8,959 | +16% | +$1.47M |
|
55
Pfizer
PFE
$141B
| $10M | 0.31% | 170,008 +38,809 | +30% | +$2.29M |
|
56
UnitedHealth
UNH
$281B
| $9.65M | 0.3% | 19,224 +2,369 | +14% | +$1.19M |
|
57
Baidu
BIDU
$32.8B
| $9.47M | 0.29% | 63,624 +59,053 | +1,292% | +$8.79M |
|
58
Robinhood
HOOD
$92.4B
| $9.25M | 0.28% | +520,770 | New | +$9.25M |
|
59
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $9.19M | 0.28% | 227,942 +23,818 | +12% | +$960K |
|
60
NetEase
NTES
$86.2B
| $8.95M | 0.27% | 87,922 +83,179 | +1,754% | +$8.47M |
|
61
Intel
INTC
$107B
| $8.87M | 0.27% | 172,141 +58,633 | +52% | +$3.02M |
|
62
Mastercard
MA
$538B
| $8.79M | 0.27% | 24,458 +11,620 | +91% | +$4.18M |
|
63
Coca-Cola
KO
$297B
| $8.78M | 0.27% | 148,299 +74,705 | +102% | +$4.42M |
|
64
Freeport-McMoran
FCX
$63.7B
| $8.48M | 0.26% | 203,256 +48,212 | +31% | +$2.01M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.34M | 0.26% | 56,304 +38,272 | +212% | +$5.67M |
|
66
Salesforce
CRM
$245B
| $8.11M | 0.25% | 31,917 +4,035 | +14% | +$1.03M |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.84M | 0.24% | 131,153 +6,065 | +5% | +$363K |
|
68
Walmart
WMT
$774B
| $7.67M | 0.23% | 52,993 +17,223 | +48% | +$2.49M |
|
69
AbbVie
ABBV
$372B
| $7.57M | 0.23% | 55,917 +7,671 | +16% | +$1.04M |
|
70
CVS Health
CVS
$92.8B
| $7.55M | 0.23% | 73,216 +12,878 | +21% | +$1.33M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $7.52M | 0.23% | 33,288 +1,431 | +4% | +$323K |
|
72
Oracle
ORCL
$635B
| $7.26M | 0.22% | 83,282 -231,096 | -74% | -$20.2M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13M | 0.22% | 164,341 -1,105 | -0.7% | -$48K |
|
74
Eli Lilly
LLY
$657B
| $6.9M | 0.21% | 24,975 +11,513 | +86% | +$3.18M |
|
75
Danaher
DHR
$147B
| $6.76M | 0.21% | 20,533 +5,535 | +37% | +$1.82M |
|