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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $4.61M | 0.19% |
16,601
+2,408
| +17% | +$668K |
|
|
MOGO
102
Mogo
MOGO
$43M
| $4.59M | 0.19% |
1,662,255
-60,753
| -4% | -$168K |
|
103
Gilead Sciences
GILD
$140B
| $4.51M | 0.19% |
73,072
+2,937
| +4% | +$181K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.19% |
63,177
+8,962
| +17% | +$637K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $4.48M | 0.19% |
125,064
+39,285
| +46% | +$1.41M |
|
106
Union Pacific
UNP
$132B
| $4.48M | 0.19% |
22,989
-1,181
| -5% | -$230K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.18% |
56,745
+18,105
| +47% | +$1.42M |
|
108
Texas Instruments
TXN
$178B
| $4.28M | 0.18% |
27,626
+8,107
| +42% | +$1.25M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.25M | 0.18% |
6,171
-1,027
| -14% | -$707K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $4.23M | 0.18% |
8,330
+581
| +7% | +$295K |
|
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $4.18M | 0.17% |
44,826
-3,225
| -7% | -$300K |
|
112
Occidental Petroleum
OXY
$45.6B
| $4.15M | 0.17% |
67,492
+5,269
| +8% | +$324K |
|
113
Humana
HUM
$37.5B
| $4.06M | 0.17% |
8,361
-413
| -5% | -$200K |
|
114
Nike
NKE
$110B
| $4.02M | 0.17% |
48,309
+1,820
| +4% | +$151K |
|
115
Salesforce
CRM
$245B
| $3.95M | 0.16% |
27,450
-55
| -0.2% | -$7.91K |
|
116
Equinix
EQIX
$74.6B
| $3.9M | 0.16% |
6,863
-544
| -7% | -$309K |
|
|
MBTCU
117
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.9M | 0.16% |
366,300
-13,700
| -4% | -$146K |
|
118
S&P Global
SPGI
$165B
| $3.9M | 0.16% |
12,761
+872
| +7% | +$266K |
|
119
Broadcom
AVGO
$1.42T
| $3.89M | 0.16% |
87,700
-1,330
| -1% | -$59.1K |
|
120
Automatic Data Processing
ADP
$121B
| $3.85M | 0.16% |
17,000
-240
| -1% | -$54.3K |
|
121
McKesson
MCK
$85.9B
| $3.83M | 0.16% |
11,272
+236
| +2% | +$80.2K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.73M | 0.16% |
52,456
-13,431
| -20% | -$955K |
|
123
Altria Group
MO
$112B
| $3.71M | 0.15% |
91,875
+4,092
| +5% | +$165K |
|
124
Moderna
MRNA
$9.36B
| $3.6M | 0.15% |
30,432
+2,319
| +8% | +$274K |
|
125
Saba Closed-End Funds ETF
CEFS
$315M
| $3.56M | 0.15% |
213,543
+2,666
| +1% | +$44.4K |
|