TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
308
Increased
676
Reduced
246
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.73M | 0.19% |
27,150
+6,161
| +29% | +$1.3M |
|
102
Southern Copper
SCCO
$82B
| $5.68M | 0.19% |
78,254
-6,628
| -8% | -$481K |
|
103
Starbucks
SBUX
$99.2B
| $5.67M | 0.19% |
54,470
+3,312
| +6% | +$345K |
|
104
Enphase Energy
ENPH
$4.85B
| $5.64M | 0.19% |
26,814
+13,098
| +95% | +$2.75M |
|
105
Vale
VALE
$43.6B
| $5.62M | 0.19% |
356,081
+1,211
| +0.3% | +$19.1K |
|
106
Netflix
NFLX
$521B
| $5.55M | 0.18% |
16,071
+3,353
| +26% | +$1.16M |
|
107
Bunge Global
BG
$16.3B
| $5.55M | 0.18% |
58,073
+5,903
| +11% | +$564K |
|
108
Union Pacific
UNP
$132B
| $5.48M | 0.18% |
27,233
+2,329
| +9% | +$469K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $5.44M | 0.18% |
17,264
-6,867
| -28% | -$2.16M |
|
110
S&P Global
SPGI
$165B
| $5.42M | 0.18% |
15,732
+860
| +6% | +$297K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.36M | 0.18% |
115,493
+32,742
| +40% | +$1.52M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $5.34M | 0.18% |
9,263
+228
| +3% | +$131K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $5.26M | 0.17% |
40,707
+201
| +0.5% | +$26K |
|
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $5.26M | 0.17% |
55,105
+7,137
| +15% | +$681K |
|
115
Intercontinental Exchange
ICE
$100B
| $5.26M | 0.17% |
50,384
+2,086
| +4% | +$218K |
|
116
Nike
NKE
$110B
| $5.2M | 0.17% |
42,433
-25,594
| -38% | -$3.14M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $5.2M | 0.17% |
54,252
-342
| -0.6% | -$32.8K |
|
118
Moderna
MRNA
$9.36B
| $5.18M | 0.17% |
33,718
+2,883
| +9% | +$443K |
|
119
Domino's
DPZ
$15.8B
| $5.15M | 0.17% |
15,605
+5,723
| +58% | +$1.89M |
|
120
TotalEnergies
TTE
$135B
| $5.08M | 0.17% |
86,097
+8,945
| +12% | +$528K |
|
121
Corteva
CTVA
$49.2B
| $5.02M | 0.17% |
83,308
+3,508
| +4% | +$212K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5M | 0.16% |
+50,293
| New | +$5M |
|
123
Altria Group
MO
$112B
| $4.99M | 0.16% |
111,908
+13,453
| +14% | +$600K |
|
124
Air Products & Chemicals
APD
$64.8B
| $4.96M | 0.16% |
17,279
+104
| +0.6% | +$29.9K |
|
125
Valero Energy
VLO
$48.3B
| $4.92M | 0.16% |
35,217
+3,531
| +11% | +$493K |
|