TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
308
Increased
676
Reduced
246
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $10.4M | 0.34% |
274,098
+10,105
| +4% | +$383K |
|
52
Roblox
RBLX
$92.5B
| $9.79M | 0.32% |
217,534
-3,288
| -1% | -$148K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $9.71M | 0.32% |
+300,100
| New | +$9.71M |
|
54
Amgen
AMGN
$153B
| $9.62M | 0.32% |
39,798
+7,796
| +24% | +$1.88M |
|
55
United Parcel Service
UPS
$72.3B
| $9.59M | 0.32% |
49,444
+9,680
| +24% | +$1.88M |
|
|
HIVE
56
HIVE Digital Technologies
HIVE
$661M
| $9.51M | 0.31% |
2,890,915
+769,482
| +36% | +$2.53M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.33M | 0.31% |
62,401
+60,000
| +2,499% | +$8.97M |
|
58
CleanSpark
CLSK
$2.65B
| $8.9M | 0.29% |
3,203,004
+3,192,904
| +31,613% | +$8.88M |
|
59
Danaher
DHR
$143B
| $8.81M | 0.29% |
34,959
+2,813
| +9% | +$709K |
|
60
Public Storage
PSA
$51.2B
| $8.71M | 0.29% |
28,824
+3,979
| +16% | +$1.2M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $8.7M | 0.29% |
101,596
+8,023
| +9% | +$687K |
|
62
Salesforce
CRM
$245B
| $8.67M | 0.29% |
43,400
+10,355
| +31% | +$2.07M |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $8.4M | 0.28% |
91,259
+8,730
| +11% | +$804K |
|
64
Walmart
WMT
$793B
| $8.31M | 0.27% |
56,387
-15,526
| -22% | -$2.29M |
|
65
Crown Castle
CCI
$42.3B
| $8.23M | 0.27% |
61,463
+13,803
| +29% | +$1.85M |
|
66
PepsiCo
PEP
$203B
| $8.11M | 0.27% |
44,488
+2,062
| +5% | +$376K |
|
67
Equinix
EQIX
$74.6B
| $8.1M | 0.27% |
11,240
+2,026
| +22% | +$1.46M |
|
68
CompoSecure
CMPO
$1.94B
| $8.1M | 0.27% |
1,100,480
-14,256
| -1% | -$105K |
|
69
TJX Companies
TJX
$155B
| $7.88M | 0.26% |
100,533
+14,801
| +17% | +$1.16M |
|
70
Waste Management
WM
$90.4B
| $7.86M | 0.26% |
48,186
+26,335
| +121% | +$4.3M |
|
71
Adobe
ADBE
$148B
| $7.7M | 0.25% |
19,968
+5,787
| +41% | +$2.23M |
|
72
Costco
COST
$421B
| $7.6M | 0.25% |
15,286
-75
| -0.5% | -$37.3K |
|
73
Booking.com
BKNG
$181B
| $7.57M | 0.25% |
2,852
+36
| +1% | +$95.5K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.55M | 0.25% |
150,146
+14,872
| +11% | +$748K |
|
75
TSMC
TSM
$1.2T
| $7.55M | 0.25% |
81,122
+5,179
| +7% | +$482K |
|