TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $2.69M | 0.19% |
19,314
+3,488
| +22% | +$485K |
|
77
Akamai
AKAM
$11.1B
| $2.61M | 0.18% |
24,825
+11,842
| +91% | +$1.24M |
|
|
SNP
78
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.6M | 0.18% |
+58,314
| New | +$2.6M |
|
79
Nasdaq
NDAQ
$54.1B
| $2.58M | 0.18% |
58,314
+28,482
| +95% | +$1.26M |
|
80
Salesforce
CRM
$232B
| $2.56M | 0.18% |
11,481
+2,317
| +25% | +$516K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.18% |
49,260
-22,550
| -31% | -$1.17M |
|
82
BP
BP
$88.4B
| $2.51M | 0.17% |
+122,215
| New | +$2.51M |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.36M | 0.16% |
70,528
-383
| -0.5% | -$12.8K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.2M | 0.15% |
+5,240
| New | +$2.2M |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.2M | 0.15% |
+30,150
| New | +$2.2M |
|
86
Walmart
WMT
$805B
| $2.18M | 0.15% |
45,399
+7,314
| +19% | +$351K |
|
87
Coeur Mining
CDE
$9.06B
| $2.12M | 0.15% |
204,861
-50,000
| -20% | -$517K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.07M | 0.14% |
24,384
-1,754
| -7% | -$149K |
|
89
ServiceNow
NOW
$186B
| $1.98M | 0.14% |
3,602
+567
| +19% | +$312K |
|
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $1.95M | 0.13% |
11,904
-72
| -0.6% | -$11.8K |
|
91
Equinor
EQNR
$60.7B
| $1.89M | 0.13% |
+115,093
| New | +$1.89M |
|
92
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.85M | 0.13% |
82,438
-51,896
| -39% | -$1.16M |
|
93
Adobe
ADBE
$146B
| $1.84M | 0.13% |
3,684
+965
| +35% | +$483K |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $1.81M | 0.13% |
+19,737
| New | +$1.81M |
|
|
CNH
95
CNH Industrial
CNH
$14.2B
| $1.79M | 0.12% |
+160,545
| New | +$1.79M |
|
96
CVS Health
CVS
$93.5B
| $1.76M | 0.12% |
+25,692
| New | +$1.76M |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73M | 0.12% |
4,636
-9,016
| -66% | -$3.37M |
|
98
FMC
FMC
$4.66B
| $1.71M | 0.12% |
14,868
+1,130
| +8% | +$130K |
|
99
Home Depot
HD
$410B
| $1.68M | 0.12% |
6,325
+1,273
| +25% | +$338K |
|
100
Coca-Cola
KO
$294B
| $1.67M | 0.12% |
30,355
+6,892
| +29% | +$378K |
|