TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+27%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
675
Reduced
457
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $7.75M | 0.18% |
26,122
+6,575
| +34% | +$1.95M |
|
102
Boeing
BA
$176B
| $7.72M | 0.18% |
29,619
+8,854
| +43% | +$2.31M |
|
103
Charles Schwab
SCHW
$175B
| $7.71M | 0.18% |
112,084
+1,001
| +0.9% | +$68.9K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.66M | 0.18% |
369,152
+2,024
| +0.6% | +$42K |
|
105
GE Aerospace
GE
$293B
| $7.35M | 0.17% |
72,197
+23,830
| +49% | +$2.43M |
|
106
TJX Companies
TJX
$155B
| $7.17M | 0.17% |
76,460
+2,048
| +3% | +$192K |
|
107
Waste Management
WM
$90.4B
| $7M | 0.16% |
39,076
-8,693
| -18% | -$1.56M |
|
108
Applied Materials
AMAT
$124B
| $6.76M | 0.16% |
41,728
-2,633
| -6% | -$427K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.62M | 0.15% |
+156,905
| New | +$6.62M |
|
110
Palo Alto Networks
PANW
$128B
| $6.59M | 0.15% |
44,678
-12,740
| -22% | -$1.88M |
|
111
Nucor
NUE
$33.3B
| $6.44M | 0.15% |
36,983
-361
| -1% | -$62.8K |
|
112
Linde
LIN
$221B
| $6.4M | 0.15% |
15,592
+954
| +7% | +$392K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $6.34M | 0.15% |
61,580
-11,883
| -16% | -$1.22M |
|
114
Mondelez International
MDLZ
$79.3B
| $6.33M | 0.15% |
87,394
+10,899
| +14% | +$789K |
|
115
S&P Global
SPGI
$165B
| $6.26M | 0.15% |
14,205
-2,696
| -16% | -$1.19M |
|
116
Intuit
INTU
$187B
| $6.22M | 0.14% |
9,954
+1,080
| +12% | +$675K |
|
117
CVS Health
CVS
$93B
| $6.21M | 0.14% |
78,623
-18,940
| -19% | -$1.5M |
|
118
Texas Instruments
TXN
$178B
| $6.21M | 0.14% |
36,418
+3,251
| +10% | +$554K |
|
119
Autodesk
ADSK
$67.6B
| $5.98M | 0.14% |
24,568
-1,107
| -4% | -$270K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $5.88M | 0.14% |
176,340
+61,400
| +53% | +$2.05M |
|
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.87M | 0.14% |
+69,791
| New | +$5.87M |
|
122
Southern Copper
SCCO
$82B
| $5.86M | 0.14% |
71,513
-19,634
| -22% | -$1.61M |
|
123
Equity Residential
EQR
$24.7B
| $5.85M | 0.14% |
95,730
+16,726
| +21% | +$1.02M |
|
124
Johnson Controls International
JCI
$68.9B
| $5.83M | 0.14% |
101,223
+36,546
| +57% | +$2.11M |
|
125
Carrier Global
CARR
$53.2B
| $5.58M | 0.13% |
97,090
+3,160
| +3% | +$182K |
|