TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.6M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | 0.17% |
187,266
-16,047
| -8% | -$33.7K |
|
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $386K | 0.16% |
15,273
+3,559
| +30% | +$89.9K |
|
128
AbbVie
ABBV
$376B
| $383K | 0.16% |
4,321
+1,222
| +39% | +$108K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $381K | 0.16% |
1,172
+308
| +36% | +$100K |
|
130
Amgen
AMGN
$151B
| $377K | 0.16% |
1,565
+478
| +44% | +$115K |
|
131
Tesla
TSLA
$1.09T
| $376K | 0.16% |
+13,470
| New | +$376K |
|
132
Medtronic
MDT
$119B
| $366K | 0.15% |
3,228
+993
| +44% | +$113K |
|
|
WTPI
133
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $357K | 0.15% |
12,568
-2,789
| -18% | -$79.2K |
|
134
Union Pacific
UNP
$132B
| $337K | 0.14% |
1,864
+568
| +44% | +$103K |
|
135
Texas Instruments
TXN
$170B
| $334K | 0.14% |
2,607
+754
| +41% | +$96.6K |
|
136
Becton Dickinson
BDX
$54.8B
| $331K | 0.14% |
1,248
| – | – |
|
137
McDonald's
MCD
$226B
| $329K | 0.14% |
1,665
+553
| +50% | +$109K |
|
138
Nike
NKE
$111B
| $328K | 0.14% |
3,236
+986
| +44% | +$99.9K |
|
139
Honeywell
HON
$137B
| $317K | 0.13% |
1,790
+564
| +46% | +$99.9K |
|
140
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $307K | 0.13% |
16,381
-2,446
| -13% | -$45.8K |
|
141
Costco
COST
$424B
| $305K | 0.13% |
1,036
+160
| +18% | +$47.1K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $301K | 0.13% |
7,103
+3,101
| +77% | +$131K |
|
143
Rio Tinto
RIO
$101B
| $301K | 0.13% |
+5,070
| New | +$301K |
|
144
Booking.com
BKNG
$181B
| $296K | 0.12% |
144
+36
| +33% | +$74K |
|
145
3M
MMM
$82.8B
| $296K | 0.12% |
+2,003
| New | +$296K |
|
|
BVAL
146
DELISTED
Brand Value ETF
BVAL
| $296K | 0.12% |
16,540
| – | – |
|
147
American Tower
AMT
$91.4B
| $293K | 0.12% |
+1,273
| New | +$293K |
|
148
Philip Morris
PM
$251B
| $289K | 0.12% |
3,392
+554
| +20% | +$47.2K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $286K | 0.12% |
1,305
-410
| -24% | -$89.9K |
|
150
Starbucks
SBUX
$98.9B
| $279K | 0.12% |
+3,172
| New | +$279K |
|