TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $11.6M | 0.34% | 181,441 +11,530 | +7% | +$736K |
|
52
Pfizer
PFE
$141B
| $11.4M | 0.33% | 310,618 -38,998 | -11% | -$1.43M |
|
53
Coca-Cola
KO
$297B
| $11.4M | 0.33% | 189,025 +15,290 | +9% | +$921K |
|
54
WisdomTree
WT
$2B
| $11.2M | 0.33% | 1,627,562 -380,864 | -19% | -$2.61M |
|
55
Crown Castle
CCI
$43.2B
| $11M | 0.32% | 96,642 +35,179 | +57% | +$4.01M |
|
56
TSMC
TSM
$1.2T
| $10.9M | 0.32% | 107,624 +26,502 | +33% | +$2.67M |
|
57
Eli Lilly
LLY
$657B
| $10.6M | 0.31% | 22,495 +887 | +4% | +$416K |
|
58
AbbVie
ABBV
$372B
| $9.9M | 0.29% | 73,450 +7,355 | +11% | +$991K |
|
59
Roblox
RBLX
$86.4B
| $9.88M | 0.29% | 245,100 +27,566 | +13% | +$1.11M |
|
60
Home Depot
HD
$405B
| $9.84M | 0.29% | 31,685 +7,040 | +29% | +$2.19M |
|
61
Walmart
WMT
$774B
| $9.74M | 0.29% | 61,947 +5,560 | +10% | +$874K |
|
62
JPMorgan Chase
JPM
$829B
| $9.52M | 0.28% | 65,429 +12,065 | +23% | +$1.76M |
|
63
Amgen
AMGN
$155B
| $9.5M | 0.28% | 42,807 +3,009 | +8% | +$668K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.35M | 0.27% | 95,470 +45,177 | +90% | +$4.42M |
|
65
Comcast
CMCSA
$125B
| $8.87M | 0.26% | 213,479 -60,619 | -22% | -$2.52M |
|
66
PepsiCo
PEP
$204B
| $8.82M | 0.26% | 47,622 +3,134 | +7% | +$581K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $8.74M | 0.26% | 103,646 +2,050 | +2% | +$173K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $8.67M | 0.25% | 89,376 -1,883 | -2% | -$183K |
|
69
Danaher
DHR
$147B
| $8.44M | 0.25% | 35,146 +187 | +0.5% | +$44.9K |
|
70
EOG Resources
EOG
$68.2B
| $8M | 0.24% | 69,927 +5,472 | +8% | +$626K |
|
71
UnitedHealth
UNH
$281B
| $7.93M | 0.23% | 16,506 +759 | +5% | +$365K |
|
72
AT&T
T
$209B
| $7.88M | 0.23% | 494,313 -52,009 | -10% | -$830K |
|
73
Costco
COST
$418B
| $7.77M | 0.23% | 14,428 -858 | -6% | -$462K |
|
74
Waste Management
WM
$91.2B
| $7.73M | 0.23% | 44,589 -3,597 | -7% | -$624K |
|
75
United Parcel Service
UPS
$74.1B
| $7.59M | 0.22% | 42,346 -7,098 | -14% | -$1.27M |
|