TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $7.56M | 0.22% | 203,483 +29,002 | +17% | +$1.08M |
|
77
ServiceNow
NOW
$190B
| $7.5M | 0.22% | 13,352 +4,094 | +44% | +$2.3M |
|
78
CompoSecure
CMPO
$1.96B
| $7.37M | 0.22% | 1,074,344 -26,136 | -2% | -$179K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.25M | 0.21% | 144,058 -6,088 | -4% | -$306K |
|
80
Enphase Energy
ENPH
$4.93B
| $6.93M | 0.2% | 41,357 +14,543 | +54% | +$2.44M |
|
81
Shell
SHEL
$215B
| $6.74M | 0.2% | 111,577 +11,719 | +12% | +$708K |
|
82
Automatic Data Processing
ADP
$123B
| $6.62M | 0.19% | 29,990 +10,213 | +52% | +$2.26M |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.59M | 0.19% | 71,809 +55,850 | +350% | +$5.13M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.58M | 0.19% | +87,843 | New | +$6.58M |
|
85
Southern Copper
SCCO
$78B
| $6.57M | 0.19% | 91,563 +17,043 | +23% | +$1.22M |
|
86
Delta Air Lines
DAL
$40.3B
| $6.56M | 0.19% | 137,920 +95,342 | +224% | +$4.53M |
|
87
Caterpillar
CAT
$196B
| $6.48M | 0.19% | 26,320 +7,570 | +40% | +$1.86M |
|
88
Palo Alto Networks
PANW
$127B
| $6.36M | 0.19% | 24,870 +12,458 | +100% | +$3.18M |
|
89
CVS Health
CVS
$92.8B
| $6.31M | 0.19% | 91,268 +11,399 | +14% | +$788K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.3M | 0.19% | 137,005 +21,512 | +19% | +$989K |
|
|
CAN
91
Canaan Creative
CAN
$365M
| $6.2M | 0.18% | 2,908,819 +1,094,311 | +60% | +$2.33M |
|
92
Charles Schwab
SCHW
$174B
| $6.11M | 0.18% | 107,855 -26,161 | -20% | -$1.48M |
|
|
BITF
93
Bitfarms
BITF
$740M
| $6.09M | 0.18% | 4,140,338 +2,151,616 | +108% | +$3.16M |
|
94
Freeport-McMoran
FCX
$63.7B
| $5.97M | 0.18% | 149,221 -5,128 | -3% | -$205K |
|
95
S&P Global
SPGI
$167B
| $5.95M | 0.17% | 14,830 -902 | -6% | -$362K |
|
96
Abbott
ABT
$231B
| $5.93M | 0.17% | 54,370 -2,285 | -4% | -$249K |
|
97
Starbucks
SBUX
$100B
| $5.89M | 0.17% | 59,458 +4,988 | +9% | +$494K |
|
98
TJX Companies
TJX
$152B
| $5.86M | 0.17% | 69,159 -31,374 | -31% | -$2.66M |
|
99
Intel
INTC
$107B
| $5.82M | 0.17% | 173,978 +42,692 | +33% | +$1.43M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 0.17% | 11,066 +1,803 | +19% | +$941K |
|