TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$398M
(+118%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $671K | 0.09% |
+13,239
| New | +$671K |
|
127
ScottsMiracle-Gro
SMG
$3.64B
| $671K | 0.09% |
4,990
+2,363
| +90% | +$318K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $663K | 0.09% |
13,070
+53
| +0.4% | +$2.69K |
|
129
Nike
NKE
$109B
| $662K | 0.09% |
6,753
+1,487
| +28% | +$146K |
|
130
Verizon
VZ
$187B
| $656K | 0.09% |
11,893
+1,693
| +17% | +$93.4K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $653K | 0.09% |
6,112
-149
| -2% | -$15.9K |
|
132
ENI
E
$51.7B
| $651K | 0.09% |
+33,790
| New | +$651K |
|
133
American Express
AXP
$227B
| $642K | 0.09% |
6,740
-409
| -6% | -$39K |
|
134
Boeing
BA
$174B
| $640K | 0.09% |
3,490
+1,949
| +126% | +$357K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $636K | 0.09% |
12,855
+546
| +4% | +$27K |
|
|
HYLD
136
DELISTED
High Yield ETF
HYLD
| $629K | 0.09% |
21,448
-335
| -2% | -$9.82K |
|
137
AbbVie
ABBV
$375B
| $626K | 0.09% |
6,380
+2,158
| +51% | +$212K |
|
138
McDonald's
MCD
$224B
| $618K | 0.08% |
3,348
+493
| +17% | +$91K |
|
139
Broadcom
AVGO
$1.58T
| $610K | 0.08% |
+19,320
| New | +$610K |
|
140
Amgen
AMGN
$153B
| $609K | 0.08% |
2,584
+57
| +2% | +$13.4K |
|
141
Sociedad Química y Minera de Chile
SQM
$13.1B
| $608K | 0.08% |
23,333
+7,847
| +51% | +$204K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $607K | 0.08% |
5,812
+309
| +6% | +$32.3K |
|
143
American Tower
AMT
$92.9B
| $594K | 0.08% |
2,299
+315
| +16% | +$81.4K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $592K | 0.08% |
11,854
+1,123
| +10% | +$56.1K |
|
145
Qualcomm
QCOM
$172B
| $583K | 0.08% |
6,392
+2,138
| +50% | +$195K |
|
146
Medtronic
MDT
$119B
| $573K | 0.08% |
6,247
+907
| +17% | +$83.2K |
|
147
AT&T
T
$212B
| $572K | 0.08% |
25,066
-81
| -0.3% | -$1.85K |
|
148
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $566K | 0.08% |
12,129
-3,655
| -23% | -$171K |
|
149
Altria Group
MO
$112B
| $565K | 0.08% |
+14,400
| New | +$565K |
|
150
Toro Company
TTC
$8.05B
| $564K | 0.08% |
8,497
+3,852
| +83% | +$256K |
|