TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$398M
(+118%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $1.26M | 0.17% |
11,736
+70
| +0.6% | +$7.5K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.17% |
14,156
+1
| +0% | +$88 |
|
78
Baidu
BIDU
$33.8B
| $1.24M | 0.17% |
10,353
+250
| +2% | +$30K |
|
79
ServiceNow
NOW
$186B
| $1.21M | 0.16% |
2,990
+1,926
| +181% | +$780K |
|
80
Goldman Sachs
GS
$227B
| $1.15M | 0.16% |
5,808
-376
| -6% | -$74.3K |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.15M | 0.16% |
+27,347
| New | +$1.15M |
|
82
Intel
INTC
$108B
| $1.13M | 0.15% |
18,909
-3,740
| -17% | -$224K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.15% |
11,043
-469
| -4% | -$47.7K |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.15% |
21,937
-1,945
| -8% | -$98.1K |
|
85
Home Depot
HD
$410B
| $1.1M | 0.15% |
4,401
-490
| -10% | -$123K |
|
86
Merck
MRK
$210B
| $1.09M | 0.15% |
14,809
+3,653
| +33% | +$270K |
|
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $1.09M | 0.15% |
6,314
+233
| +4% | +$40.3K |
|
88
Cisco
CSCO
$269B
| $1.09M | 0.15% |
23,376
+4,119
| +21% | +$192K |
|
89
Freeport-McMoran
FCX
$66.1B
| $1.09M | 0.15% |
93,853
+33,529
| +56% | +$388K |
|
90
Vanguard Total World Stock ETF
VT
$51.8B
| $1.08M | 0.15% |
14,373
+324
| +2% | +$24.2K |
|
91
Nasdaq
NDAQ
$54.1B
| $1.07M | 0.15% |
26,865
-624
| -2% | -$24.9K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.06M | 0.14% |
22,179
| – | – |
|
93
Adobe
ADBE
$146B
| $1.04M | 0.14% |
2,398
-191
| -7% | -$83.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.5B
| $1.04M | 0.14% |
6,065
| – | – |
|
95
WisdomTree
WT
$2.02B
| $1.04M | 0.14% |
299,640
-5,637
| -2% | -$19.5K |
|
96
FMC
FMC
$4.66B
| $1.04M | 0.14% |
10,389
+4,539
| +78% | +$452K |
|
97
ConocoPhillips
COP
$120B
| $1.03M | 0.14% |
+24,609
| New | +$1.03M |
|
|
CEO
98
DELISTED
CNOOC Limited
CEO
| $964K | 0.13% |
+8,542
| New | +$964K |
|
99
Zoom
ZM
$24.8B
| $935K | 0.13% |
+3,687
| New | +$935K |
|
100
PayPal
PYPL
$65.4B
| $932K | 0.13% |
5,348
-399
| -7% | -$69.5K |
|