TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
693
Reduced
415
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $5.83M | 0.18% |
212,768
+33,727
| +19% | +$923K |
|
102
Lowe's Companies
LOW
$146B
| $5.81M | 0.18% |
27,949
+11,155
| +66% | +$2.32M |
|
103
Shell
SHEL
$211B
| $5.79M | 0.18% |
89,952
-21,625
| -19% | -$1.39M |
|
104
Mercado Libre
MELI
$120B
| $5.71M | 0.17% |
4,502
+2,423
| +117% | +$3.07M |
|
105
Medtronic
MDT
$118B
| $5.6M | 0.17% |
71,489
+6,473
| +10% | +$507K |
|
106
Wipro
WIT
$29B
| $5.59M | 0.17% |
+2,310,138
| New | +$5.59M |
|
107
Franklin Resources
BEN
$13.3B
| $5.58M | 0.17% |
227,012
+94,363
| +71% | +$2.32M |
|
108
Robinhood
HOOD
$89.6B
| $5.52M | 0.17% |
563,037
+138,654
| +33% | +$1.36M |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.52M | 0.17% |
96,592
+77,092
| +395% | +$4.41M |
|
110
TotalEnergies
TTE
$135B
| $5.52M | 0.17% |
83,926
-12,398
| -13% | -$815K |
|
111
Qualcomm
QCOM
$170B
| $5.45M | 0.17% |
49,088
+2,251
| +5% | +$250K |
|
112
Linde
LIN
$221B
| $5.45M | 0.17% |
14,638
+1,639
| +13% | +$610K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.17% |
23,737
-3,301
| -12% | -$758K |
|
114
Autodesk
ADSK
$67.6B
| $5.31M | 0.16% |
25,675
+3,971
| +18% | +$822K |
|
115
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.16% |
76,495
+9,485
| +14% | +$658K |
|
116
Freeport-McMoran
FCX
$66.3B
| $5.27M | 0.16% |
141,446
-7,775
| -5% | -$290K |
|
117
Texas Instruments
TXN
$178B
| $5.27M | 0.16% |
33,167
+3,554
| +12% | +$565K |
|
118
Corteva
CTVA
$49.2B
| $5.26M | 0.16% |
102,797
+4,226
| +4% | +$216K |
|
119
Intel
INTC
$105B
| $5.25M | 0.16% |
147,667
-26,311
| -15% | -$935K |
|
120
CF Industries
CF
$13.7B
| $5.23M | 0.16% |
61,050
-8,828
| -13% | -$757K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.23M | 0.16% |
+90,759
| New | +$5.23M |
|
122
Valero Energy
VLO
$48.3B
| $5.2M | 0.16% |
36,674
-602
| -2% | -$85.3K |
|
123
Carrier Global
CARR
$53.2B
| $5.18M | 0.16% |
93,930
+4,676
| +5% | +$258K |
|
124
McDonald's
MCD
$226B
| $5.15M | 0.16% |
19,547
+4,232
| +28% | +$1.11M |
|
|
CAN
125
Canaan Creative
CAN
$351M
| $5.12M | 0.16% |
2,812,294
-96,525
| -3% | -$176K |
|