TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+2.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
644
Reduced
192
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $5.82M | 0.17% |
31,101
+19,514
| +168% | +$3.65M |
|
102
Crown Castle
CCI
$42.3B
| $5.78M | 0.17% |
31,288
+23,946
| +326% | +$4.42M |
|
103
United Parcel Service
UPS
$72.3B
| $5.76M | 0.17% |
26,868
+3,259
| +14% | +$699K |
|
104
Southern Copper
SCCO
$82B
| $5.7M | 0.17% |
75,147
-11,469
| -13% | -$871K |
|
105
Rivian
RIVN
$17.5B
| $5.6M | 0.17% |
+111,558
| New | +$5.6M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $5.58M | 0.17% |
9,438
+1,051
| +13% | +$621K |
|
107
Abbott
ABT
$230B
| $5.52M | 0.16% |
46,626
+4,941
| +12% | +$585K |
|
108
JPMorgan Chase
JPM
$824B
| $5.34M | 0.16% |
39,134
+36,036
| +1,163% | +$4.91M |
|
109
Ecolab
ECL
$77.5B
| $5.28M | 0.16% |
29,882
+9,415
| +46% | +$1.66M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $5.25M | 0.16% |
71,911
+10,734
| +18% | +$784K |
|
111
Nike
NKE
$110B
| $5.23M | 0.16% |
38,880
+1,742
| +5% | +$234K |
|
112
Walt Disney
DIS
$211B
| $5.15M | 0.15% |
37,522
+1,795
| +5% | +$246K |
|
113
EOG Resources
EOG
$65.8B
| $5.02M | 0.15% |
42,114
+736
| +2% | +$87.7K |
|
114
Altria Group
MO
$112B
| $4.98M | 0.15% |
95,289
+32,767
| +52% | +$1.71M |
|
115
FedEx
FDX
$53.2B
| $4.98M | 0.15% |
21,509
+1,956
| +10% | +$453K |
|
116
Allstate
ALL
$53.9B
| $4.88M | 0.15% |
35,210
-4,319
| -11% | -$598K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.14% |
+18,510
| New | +$4.83M |
|
118
Medtronic
MDT
$118B
| $4.79M | 0.14% |
43,161
+11,327
| +36% | +$1.26M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $4.72M | 0.14% |
6,895
+2,414
| +54% | +$1.65M |
|
120
Plug Power
PLUG
$1.72B
| $4.71M | 0.14% |
164,787
+23,394
| +17% | +$669K |
|
121
Equinix
EQIX
$74.6B
| $4.58M | 0.14% |
6,169
+918
| +17% | +$681K |
|
122
BP
BP
$88.8B
| $4.49M | 0.13% |
152,587
-5,142
| -3% | -$151K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.13% |
55,069
+5,415
| +11% | +$434K |
|
124
Verizon
VZ
$184B
| $4.41M | 0.13% |
86,596
-7,604
| -8% | -$387K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.13% |
51,863
+14,636
| +39% | +$1.24M |
|