TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+118%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $929K | 0.13% |
860
-164
| -16% | -$177K |
|
102
Equinor
EQNR
$59.9B
| $909K | 0.12% |
+62,742
| New | +$909K |
|
103
Abbott
ABT
$230B
| $904K | 0.12% |
9,889
+1,139
| +13% | +$104K |
|
104
Coca-Cola
KO
$297B
| $880K | 0.12% |
19,695
+4,866
| +33% | +$217K |
|
105
Texas Pacific Land
TPL
$20.9B
| $866K | 0.12% |
1,457
+111
| +8% | +$66K |
|
106
iShares Gold Trust
IAU
$52.2B
| $828K | 0.11% |
48,743
+739
| +2% | +$12.6K |
|
107
Newmont
NEM
$82.8B
| $813K | 0.11% |
+13,173
| New | +$813K |
|
108
Pfizer
PFE
$141B
| $809K | 0.11% |
24,736
+1,652
| +7% | +$54K |
|
109
Becton Dickinson
BDX
$54.3B
| $792K | 0.11% |
3,310
+2,160
| +188% | +$517K |
|
110
PepsiCo
PEP
$203B
| $791K | 0.11% |
5,977
+49
| +0.8% | +$6.49K |
|
111
Davis Select Worldwide ETF
DWLD
$452M
| $789K | 0.11% |
33,469
+16,493
| +97% | +$389K |
|
|
CAN
112
Canaan Creative
CAN
$351M
| $783K | 0.11% |
412,129
+199,517
| +94% | +$379K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.11% |
13,311
+8,275
| +164% | +$487K |
|
114
Netflix
NFLX
$521B
| $781K | 0.11% |
1,716
-285
| -14% | -$130K |
|
115
Banco Santander
SAN
$140B
| $760K | 0.1% |
315,283
-7,006
| -2% | -$16.9K |
|
116
Autodesk
ADSK
$67.9B
| $757K | 0.1% |
+3,163
| New | +$757K |
|
117
UnitedHealth
UNH
$279B
| $750K | 0.1% |
2,542
+7
| +0.3% | +$2.07K |
|
118
Eli Lilly
LLY
$661B
| $735K | 0.1% |
4,474
-281
| -6% | -$46.2K |
|
|
BBBY
119
Bed Bath & Beyond, Inc.
BBBY
$491M
| $728K | 0.1% |
25,614
-219,845
| -90% | -$6.95M |
|
120
ING
ING
$71B
| $728K | 0.1% |
105,461
-2,342
| -2% | -$16.2K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.1% |
2,942
+16
| +0.5% | +$3.96K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $719K | 0.1% |
1,983
+135
| +7% | +$48.9K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $707K | 0.1% |
5,270
+1,464
| +38% | +$196K |
|
124
GE Aerospace
GE
$293B
| $702K | 0.1% |
102,821
+90,451
| +731% | +$618K |
|
|
CNH
125
CNH Industrial
CNH
$14B
| $693K | 0.09% |
98,572
+47,940
| +95% | +$337K |
|