TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.29%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
TETF
ETF Industry Exposure & Financial Services ETF
TETF
|
$1.56M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Citigroup
C
|
$1.07M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $105K | 0.06% |
18,750
| – | – |
|
127
InfraCap MLP ETF
AMZA
$410M
| $88K | 0.05% |
15,955
| – | – |
|
|
TETF
128
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
| – | – |
-87,926
| Closed | -$1.56M |
|
|
LTHM
129
DELISTED
Livent Corporation
LTHM
| – | – |
-10,253
| Closed | -$126K |
|
130
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-4,235
| Closed | -$163K |
|
131
Novavax
NVAX
$1.2B
| – | – |
-45,085
| Closed | -$24K |
|
132
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,021
| Closed | -$78K |
|
|
133
Citigroup
C
$175B
| – | – |
-17,114
| Closed | -$1.07M |
|
134
Albemarle
ALB
$9.43B
| – | – |
-1,663
| Closed | -$136K |
|