TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.09% |
2,647
+474
| +22% | +$221K |
|
127
PepsiCo
PEP
$201B
| $1.22M | 0.08% |
8,208
+1,512
| +23% | +$224K |
|
128
Boeing
BA
$174B
| $1.21M | 0.08% |
5,652
+134
| +2% | +$28.7K |
|
129
UnitedHealth
UNH
$281B
| $1.17M | 0.08% |
+3,338
| New | +$1.17M |
|
130
Autodesk
ADSK
$68.1B
| $1.17M | 0.08% |
3,827
+833
| +28% | +$254K |
|
131
Toro Company
TTC
$7.96B
| $1.16M | 0.08% |
12,186
+1,283
| +12% | +$122K |
|
132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.15M | 0.08% |
37,200
| – | – |
|
133
Danaher
DHR
$143B
| $1.15M | 0.08% |
5,840
+853
| +17% | +$168K |
|
134
EOG Resources
EOG
$66.4B
| $1.12M | 0.08% |
22,388
+3,146
| +16% | +$157K |
|
135
Broadcom
AVGO
$1.44T
| $1.09M | 0.08% |
+24,920
| New | +$1.09M |
|
136
Newmont
NEM
$82.3B
| $1.09M | 0.08% |
18,137
+5,056
| +39% | +$303K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.07% |
10,622
-435
| -4% | -$44.4K |
|
138
Verizon
VZ
$186B
| $1.08M | 0.07% |
18,435
+4,760
| +35% | +$280K |
|
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.08M | 0.07% |
21,262
-703
| -3% | -$35.5K |
|
140
Eli Lilly
LLY
$666B
| $1.02M | 0.07% |
6,049
+1,067
| +21% | +$180K |
|
141
Medtronic
MDT
$119B
| $1.01M | 0.07% |
8,579
+1,598
| +23% | +$187K |
|
142
Shopify
SHOP
$189B
| $1.01M | 0.07% |
8,880
+3,290
| +59% | +$372K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $998K | 0.07% |
3,184
+13
| +0.4% | +$4.08K |
|
144
Davis Select Worldwide ETF
DWLD
$455M
| $989K | 0.07% |
32,200
-559
| -2% | -$17.2K |
|
145
Becton Dickinson
BDX
$54.8B
| $983K | 0.07% |
1,179
-2,362
| -67% | -$1.97M |
|
146
Comcast
CMCSA
$125B
| $962K | 0.07% |
+18,368
| New | +$962K |
|
147
Ecopetrol
EC
$18.6B
| $954K | 0.07% |
+73,909
| New | +$954K |
|
148
AT&T
T
$212B
| $918K | 0.06% |
42,262
+9,177
| +28% | +$199K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $918K | 0.06% |
16,947
+5,275
| +45% | +$286K |
|
150
Pfizer
PFE
$140B
| $912K | 0.06% |
24,779
+6,283
| +34% | +$231K |
|