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 | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $908K | 0.06% |
8,920
+2,168
| +32% | +$221K |
|
152
American Tower
AMT
$91.4B
| $883K | 0.06% |
+3,934
| New | +$883K |
|
153
US Global Investors
GROW
$32M
| $881K | 0.06% |
161,764
-29,827
| -16% | -$162K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $871K | 0.06% |
5,572
+1,233
| +28% | +$193K |
|
155
Texas Instruments
TXN
$170B
| $868K | 0.06% |
5,287
+996
| +23% | +$164K |
|
156
Starbucks
SBUX
$98.9B
| $865K | 0.06% |
8,084
+1,030
| +15% | +$110K |
|
157
AGCO
AGCO
$8.19B
| $860K | 0.06% |
8,338
+689
| +9% | +$71.1K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $840K | 0.06% |
+5,937
| New | +$840K |
|
159
The Mosaic Company
MOS
$10.4B
| $829K | 0.06% |
36,021
-1,222
| -3% | -$28.1K |
|
160
Bank of America
BAC
$375B
| $827K | 0.06% |
27,292
+3,283
| +14% | +$99.5K |
|
161
Weyerhaeuser
WY
$18.4B
| $825K | 0.06% |
24,623
+9,623
| +64% | +$322K |
|
162
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $821K | 0.06% |
12,927
-145
| -1% | -$9.21K |
|
163
Union Pacific
UNP
$132B
| $820K | 0.06% |
3,936
+718
| +22% | +$150K |
|
164
Snap
SNAP
$12B
| $816K | 0.06% |
16,297
-900
| -5% | -$45.1K |
|
165
Amgen
AMGN
$151B
| $814K | 0.06% |
3,540
+647
| +22% | +$149K |
|
166
CF Industries
CF
$13.6B
| $804K | 0.06% |
20,757
-1,640
| -7% | -$63.5K |
|
167
FedEx
FDX
$53.2B
| $788K | 0.05% |
3,037
+542
| +22% | +$141K |
|
168
Lowe's Companies
LOW
$148B
| $788K | 0.05% |
4,910
+916
| +23% | +$147K |
|
169
Uber
UBER
$192B
| $788K | 0.05% |
15,458
+431
| +3% | +$22K |
|
170
iShares Gold Trust
IAU
$52B
| $787K | 0.05% |
21,726
-2,556
| -11% | -$92.6K |
|
171
United Parcel Service
UPS
$71.6B
| $784K | 0.05% |
4,656
+864
| +23% | +$145K |
|
172
Altria Group
MO
$112B
| $782K | 0.05% |
+19,067
| New | +$782K |
|
173
IDEX
IEX
$12.4B
| $772K | 0.05% |
3,873
+954
| +33% | +$190K |
|
|
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
| $772K | 0.05% |
18,276
+4,810
| +36% | +$203K |
|
175
Intuit
INTU
$186B
| $765K | 0.05% |
2,013
+656
| +48% | +$249K |
|