TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
597
Reduced
273
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$55M |
| 4 |
JD.com
JD
|
$15.5M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $5.66M | 0.24% |
141,830
-81,329
| -36% | -$3.25M |
|
77
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.65M | 0.23% |
62,255
+164
| +0.3% | +$14.9K |
|
78
Amgen
AMGN
$153B
| $5.52M | 0.23% |
24,495
-5,378
| -18% | -$1.21M |
|
79
Public Storage
PSA
$51.2B
| $5.52M | 0.23% |
18,851
+1,921
| +11% | +$563K |
|
80
TJX Companies
TJX
$155B
| $5.39M | 0.22% |
86,685
-1,416
| -2% | -$88K |
|
81
Devon Energy
DVN
$22.3B
| $5.38M | 0.22% |
89,497
+17,183
| +24% | +$1.03M |
|
82
Walt Disney
DIS
$211B
| $5.36M | 0.22% |
56,856
+10,673
| +23% | +$1.01M |
|
83
Robinhood
HOOD
$89.6B
| $5.21M | 0.22% |
515,364
+2,372
| +0.5% | +$24K |
|
84
Albemarle
ALB
$9.43B
| $5.2M | 0.22% |
19,673
+3,358
| +21% | +$888K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.21% |
68,683
+3,523
| +5% | +$262K |
|
86
Corteva
CTVA
$49.2B
| $5.07M | 0.21% |
88,664
+1,660
| +2% | +$94.9K |
|
87
Motorola Solutions
MSI
$79B
| $5.05M | 0.21% |
22,530
+19,264
| +590% | +$4.31M |
|
88
JPMorgan Chase
JPM
$824B
| $5M | 0.21% |
47,851
+14,661
| +44% | +$1.53M |
|
89
Medtronic
MDT
$118B
| $4.97M | 0.21% |
61,512
-3,834
| -6% | -$310K |
|
90
Crown Castle
CCI
$42.3B
| $4.91M | 0.2% |
33,982
+1,033
| +3% | +$149K |
|
91
Abbott
ABT
$230B
| $4.89M | 0.2% |
50,539
+4,270
| +9% | +$413K |
|
92
Southern Copper
SCCO
$82B
| $4.87M | 0.2% |
114,045
+11,257
| +11% | +$481K |
|
93
Qualcomm
QCOM
$170B
| $4.86M | 0.2% |
43,032
-19,721
| -31% | -$2.23M |
|
94
Enphase Energy
ENPH
$4.85B
| $4.84M | 0.2% |
17,441
+78
| +0.4% | +$21.6K |
|
95
EOG Resources
EOG
$65.8B
| $4.83M | 0.2% |
43,242
-7,067
| -14% | -$790K |
|
96
Verizon
VZ
$184B
| $4.74M | 0.2% |
124,803
+15,617
| +14% | +$593K |
|
97
United Parcel Service
UPS
$72.3B
| $4.7M | 0.2% |
29,091
-1,315
| -4% | -$212K |
|
98
TotalEnergies
TTE
$135B
| $4.66M | 0.19% |
100,251
+14,046
| +16% | +$653K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.62M | 0.19% |
42,525
-9,436
| -18% | -$1.03M |
|
100
Lowe's Companies
LOW
$146B
| $4.62M | 0.19% |
24,617
+1,054
| +4% | +$198K |
|