TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$166M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.9M
4
AMZN icon
Amazon
AMZN
$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$4.89M 0.14%
67,010
+26,608
+66% +$1.94M
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.88M 0.14%
82,138
-23,114
-22% -$1.37M
NEM icon
128
Newmont
NEM
$82.8B
$4.88M 0.14%
114,314
-21,392
-16% -$913K
CF icon
129
CF Industries
CF
$13.7B
$4.85M 0.14%
69,878
+18,739
+37% +$1.3M
GE icon
130
GE Aerospace
GE
$293B
$4.77M 0.14%
54,413
+6,852
+14% +$601K
ANET icon
131
Arista Networks
ANET
$173B
$4.73M 0.14%
116,680
+87,996
+307% +$3.56M
BIDU icon
132
Baidu
BIDU
$33.1B
$4.72M 0.14%
34,507
+30,594
+782% +$4.19M
ALB icon
133
Albemarle
ALB
$9.43B
$4.72M 0.14%
21,154
+3,328
+19% +$742K
APD icon
134
Air Products & Chemicals
APD
$64.8B
$4.69M 0.14%
15,665
-1,614
-9% -$483K
MAA icon
135
Mid-America Apartment Communities
MAA
$16.8B
$4.68M 0.14%
30,815
+8,707
+39% +$1.32M
ULST icon
136
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.66M 0.14%
115,886
-28,229
-20% -$1.14M
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$12.5B
$4.63M 0.14%
63,733
+4,217
+7% +$306K
DIS icon
138
Walt Disney
DIS
$211B
$4.6M 0.14%
51,526
-10,169
-16% -$907K
MCD icon
139
McDonald's
MCD
$226B
$4.57M 0.13%
15,315
+3,193
+26% +$953K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$59.8B
$4.53M 0.13%
6,300
+799
+15% +$574K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.5M 0.13%
55,527
+21,846
+65% +$1.77M
SEDG icon
142
SolarEdge
SEDG
$1.97B
$4.49M 0.13%
16,690
+1,731
+12% +$466K
ZBH icon
143
Zimmer Biomet
ZBH
$20.8B
$4.46M 0.13%
30,621
-10,086
-25% -$1.47M
ADSK icon
144
Autodesk
ADSK
$67.6B
$4.44M 0.13%
21,704
+7,275
+50% +$1.49M
CARR icon
145
Carrier Global
CARR
$53.2B
$4.44M 0.13%
89,254
-17,650
-17% -$877K
MPC icon
146
Marathon Petroleum
MPC
$54.4B
$4.38M 0.13%
37,575
+7,158
+24% +$835K
VLO icon
147
Valero Energy
VLO
$48.3B
$4.37M 0.13%
37,276
+2,059
+6% +$241K
HSY icon
148
Hershey
HSY
$37.4B
$4.36M 0.13%
17,478
+2,740
+19% +$684K
PCH icon
149
PotlatchDeltic
PCH
$3.15B
$4.36M 0.13%
82,459
-3,572
-4% -$189K
LRCX icon
150
Lam Research
LRCX
$124B
$4.35M 0.13%
67,650
+4,470
+7% +$287K
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