TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$2.41B
(-12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
597
Reduced
273
Closed
123
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $8.06M | 0.33% |
29,202
+217
| +0.7% | +$59.9K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $7.47M | 0.31% |
49,497
-1,512
| -3% | -$228K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $7.31M | 0.3% |
857,277
-13,288
| -2% | -$113K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $7.25M | 0.3% |
25,029
+8,281
| +49% | +$2.4M |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.08M | 0.29% |
119,304
-6,620
| -5% | -$393K |
|
56
CVS Health
CVS
$93B
| $6.98M | 0.29% |
73,150
+1,985
| +3% | +$189K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.95M | 0.29% |
32,117
+2,566
| +9% | +$556K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.91M | 0.29% |
137,495
+120,791
| +723% | +$6.07M |
|
|
CAN
59
Canaan Creative
CAN
$351M
| $6.86M | 0.29% |
2,092,757
-86,218
| -4% | -$283K |
|
60
PepsiCo
PEP
$203B
| $6.84M | 0.28% |
41,911
+1,493
| +4% | +$244K |
|
61
Vale
VALE
$43.6B
| $6.83M | 0.28% |
512,942
+89,090
| +21% | +$1.19M |
|
62
Intel
INTC
$105B
| $6.65M | 0.28% |
257,999
-53,935
| -17% | -$1.39M |
|
63
Comcast
CMCSA
$125B
| $6.55M | 0.27% |
223,373
+10,085
| +5% | +$296K |
|
64
SPDR Gold Trust
GLD
$111B
| $6.46M | 0.27% |
41,771
-1,010
| -2% | -$156K |
|
65
CompoSecure
CMPO
$1.94B
| $6.36M | 0.26% |
1,269,176
-47,520
| -4% | -$238K |
|
66
Procter & Gamble
PG
$370B
| $6.3M | 0.26% |
49,899
-4,070
| -8% | -$514K |
|
67
Danaher
DHR
$143B
| $6.3M | 0.26% |
24,370
+1,329
| +6% | +$343K |
|
68
Prologis
PLD
$103B
| $6.28M | 0.26% |
61,796
+18,297
| +42% | +$1.86M |
|
69
AT&T
T
$208B
| $6.03M | 0.25% |
392,798
+46,008
| +13% | +$706K |
|
70
Freeport-McMoran
FCX
$66.3B
| $6.02M | 0.25% |
220,290
-7,899
| -3% | -$216K |
|
71
TSMC
TSM
$1.2T
| $5.88M | 0.24% |
85,819
-2,377
| -3% | -$163K |
|
72
Costco
COST
$421B
| $5.87M | 0.24% |
12,433
+384
| +3% | +$181K |
|
73
Shell
SHEL
$211B
| $5.85M | 0.24% |
117,659
+6,262
| +6% | +$312K |
|
74
Eli Lilly
LLY
$661B
| $5.72M | 0.24% |
17,678
+915
| +5% | +$296K |
|
75
Adobe
ADBE
$148B
| $5.66M | 0.24% |
20,578
+5,986
| +41% | +$1.65M |
|