TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-15.14%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
533
Reduced
366
Closed
155
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.24M | 0.23% |
51,961
-46,108
| -47% | -$5.54M |
|
77
Vale
VALE
$43.6B
| $6.2M | 0.23% |
423,852
-24,485
| -5% | -$358K |
|
78
HP
HPQ
$26.8B
| $5.87M | 0.22% |
179,044
+80,216
| +81% | +$2.63M |
|
79
Medtronic
MDT
$118B
| $5.87M | 0.21% |
65,346
+22,185
| +51% | +$1.99M |
|
80
Danaher
DHR
$143B
| $5.84M | 0.21% |
25,990
+848
| +3% | +$191K |
|
81
Shell
SHEL
$211B
| $5.83M | 0.21% |
111,397
-43,234
| -28% | -$2.26M |
|
82
Costco
COST
$421B
| $5.78M | 0.21% |
12,049
-1,156
| -9% | -$554K |
|
83
Oracle
ORCL
$628B
| $5.75M | 0.21% |
82,360
-6,413
| -7% | -$448K |
|
84
EOG Resources
EOG
$65.8B
| $5.56M | 0.2% |
50,309
+8,195
| +19% | +$905K |
|
85
United Parcel Service
UPS
$72.3B
| $5.55M | 0.2% |
30,406
+3,538
| +13% | +$646K |
|
86
Crown Castle
CCI
$42.3B
| $5.55M | 0.2% |
32,949
+1,661
| +5% | +$280K |
|
87
Verizon
VZ
$184B
| $5.54M | 0.2% |
109,186
+22,590
| +26% | +$1.15M |
|
88
Eli Lilly
LLY
$661B
| $5.44M | 0.2% |
16,763
-8,415
| -33% | -$2.73M |
|
89
Adobe
ADBE
$148B
| $5.34M | 0.2% |
14,592
-457
| -3% | -$167K |
|
90
FedEx
FDX
$53.2B
| $5.34M | 0.2% |
23,549
+2,040
| +9% | +$463K |
|
91
Public Storage
PSA
$51.2B
| $5.29M | 0.19% |
16,930
+6,508
| +62% | +$2.04M |
|
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $5.21M | 0.19% |
48,051
-21,481
| -31% | -$2.33M |
|
93
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.19M | 0.19% |
62,091
-21,927
| -26% | -$1.83M |
|
94
Prologis
PLD
$103B
| $5.12M | 0.19% |
43,499
-1,140
| -3% | -$134K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 0.19% |
65,160
+10,091
| +18% | +$786K |
|
96
Abbott
ABT
$230B
| $5.03M | 0.18% |
46,269
-357
| -0.8% | -$38.8K |
|
97
TJX Companies
TJX
$155B
| $4.92M | 0.18% |
88,101
+23,179
| +36% | +$1.29M |
|
98
Southern Copper
SCCO
$82B
| $4.88M | 0.18% |
102,788
+23,876
| +30% | +$1.13M |
|
99
Equinix
EQIX
$74.6B
| $4.87M | 0.18% |
7,407
+1,238
| +20% | +$813K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.85M | 0.18% |
65,887
-34,705
| -35% | -$2.55M |
|