TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+1.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$73.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$55.1M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $1.47M | 0.2% |
3,035
+45
| +2% | +$21.8K |
|
77
JPMorgan Chase
JPM
$824B
| $1.47M | 0.2% |
11,952
-7,909
| -40% | -$973K |
|
78
FMC
FMC
$4.66B
| $1.46M | 0.19% |
13,738
+3,349
| +32% | +$355K |
|
79
Akamai
AKAM
$11B
| $1.44M | 0.19% |
12,983
+1,247
| +11% | +$138K |
|
80
Home Depot
HD
$407B
| $1.4M | 0.19% |
5,052
+651
| +15% | +$181K |
|
81
Adobe
ADBE
$147B
| $1.33M | 0.18% |
2,719
+321
| +13% | +$157K |
|
82
Merck
MRK
$213B
| $1.31M | 0.17% |
15,797
+1,666
| +12% | +$138K |
|
83
Nasdaq
NDAQ
$53.8B
| $1.22M | 0.16% |
9,944
+989
| +11% | +$121K |
|
84
PayPal
PYPL
$66.4B
| $1.2M | 0.16% |
6,078
+730
| +14% | +$144K |
|
85
ConocoPhillips
COP
$118B
| $1.2M | 0.16% |
36,446
+11,837
| +48% | +$389K |
|
86
Abbott
ABT
$229B
| $1.2M | 0.16% |
10,976
+1,087
| +11% | +$118K |
|
87
Vanguard Total World Stock ETF
VT
$51.5B
| $1.18M | 0.16% |
14,592
+219
| +2% | +$17.7K |
|
88
Coca-Cola
KO
$296B
| $1.16M | 0.15% |
23,463
+3,768
| +19% | +$186K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.15% |
11,057
+14
| +0.1% | +$1.43K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.15% |
21,965
+28
| +0.1% | +$1.41K |
|
91
Intel
INTC
$105B
| $1.09M | 0.15% |
21,132
+2,223
| +12% | +$115K |
|
92
Netflix
NFLX
$520B
| $1.08M | 0.14% |
2,163
+447
| +26% | +$224K |
|
93
American Water Works
AWK
$27.5B
| $1.03M | 0.14% |
7,081
+2,894
| +69% | +$419K |
|
94
Sociedad Química y Minera de Chile
SQM
$12.5B
| $983K | 0.13% |
30,308
+6,975
| +30% | +$226K |
|
95
Nike
NKE
$111B
| $977K | 0.13% |
7,779
+1,026
| +15% | +$129K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $959K | 0.13% |
2,173
+190
| +10% | +$83.9K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $945K | 0.13% |
6,177
+1,187
| +24% | +$182K |
|
98
PepsiCo
PEP
$203B
| $928K | 0.12% |
6,696
+719
| +12% | +$99.6K |
|
99
Toro Company
TTC
$7.98B
| $915K | 0.12% |
10,903
+2,406
| +28% | +$202K |
|
100
Boeing
BA
$176B
| $912K | 0.12% |
5,518
+2,028
| +58% | +$335K |
|