TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+1.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$73.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$55.1M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$75.5B
| $881K | 0.12% |
+22,134
| New | +$881K |
|
102
Invesco QQQ Trust
QQQ
$365B
| $881K | 0.12% |
3,171
+229
| +8% | +$63.6K |
|
103
iShares Gold Trust
IAU
$52.1B
| $873K | 0.12% |
48,564
-179
| -0.4% | -$3.22K |
|
104
Walt Disney
DIS
$211B
| $857K | 0.11% |
6,904
+2,455
| +55% | +$305K |
|
105
McDonald's
MCD
$225B
| $847K | 0.11% |
3,857
+509
| +15% | +$112K |
|
106
Davis Select Worldwide ETF
DWLD
$452M
| $844K | 0.11% |
32,759
-710
| -2% | -$18.3K |
|
107
Cisco
CSCO
$268B
| $840K | 0.11% |
21,326
-2,050
| -9% | -$80.7K |
|
108
Qualcomm
QCOM
$170B
| $832K | 0.11% |
7,069
+677
| +11% | +$79.7K |
|
109
Newmont
NEM
$83.5B
| $830K | 0.11% |
13,081
-92
| -0.7% | -$5.84K |
|
110
Verizon
VZ
$183B
| $814K | 0.11% |
13,675
+1,782
| +15% | +$106K |
|
111
Becton Dickinson
BDX
$53.3B
| $803K | 0.11% |
3,455
+145
| +4% | +$33.7K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $739K | 0.1% |
26,977
-94,885
| -78% | -$2.6M |
|
113
Eli Lilly
LLY
$659B
| $737K | 0.1% |
4,982
+508
| +11% | +$75.2K |
|
114
Amgen
AMGN
$154B
| $735K | 0.1% |
2,893
+309
| +12% | +$78.5K |
|
115
Medtronic
MDT
$119B
| $725K | 0.1% |
6,981
+734
| +12% | +$76.2K |
|
116
AT&T
T
$205B
| $712K | 0.1% |
24,989
+6,057
| +32% | +$173K |
|
117
Enphase Energy
ENPH
$4.91B
| $710K | 0.09% |
8,599
-1,822
| -17% | -$150K |
|
118
Ambev
ABEV
$33.5B
| $707K | 0.09% |
+31,264
| New | +$707K |
|
119
Texas Pacific Land
TPL
$21.1B
| $696K | 0.09% |
1,542
+85
| +6% | +$38.4K |
|
120
Autodesk
ADSK
$67.8B
| $692K | 0.09% |
2,994
-169
| -5% | -$39.1K |
|
121
EOG Resources
EOG
$66.7B
| $692K | 0.09% |
19,242
+6,003
| +45% | +$216K |
|
122
CF Industries
CF
$13.9B
| $688K | 0.09% |
22,397
+6,658
| +42% | +$205K |
|
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $682K | 0.09% |
13,072
+943
| +8% | +$49.2K |
|
124
The Mosaic Company
MOS
$10.4B
| $680K | 0.09% |
37,243
+8,084
| +28% | +$148K |
|
125
GE Aerospace
GE
$292B
| $666K | 0.09% |
106,862
+4,041
| +4% | +$25.2K |
|