TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.11% |
14,769
-300
| -2% | -$75K |
|
152
HP
HPQ
$27B
| $3.59M | 0.11% |
98,828
+3,329
| +3% | +$121K |
|
153
Target
TGT
$42.1B
| $3.58M | 0.11% |
16,871
+1,248
| +8% | +$265K |
|
154
Enphase Energy
ENPH
$4.78B
| $3.53M | 0.11% |
17,495
+1,090
| +7% | +$220K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $3.48M | 0.1% |
19,813
+1,653
| +9% | +$291K |
|
156
Micron Technology
MU
$139B
| $3.42M | 0.1% |
43,954
+17,022
| +63% | +$1.33M |
|
157
Union Pacific
UNP
$132B
| $3.37M | 0.1% |
12,328
-3,322
| -21% | -$908K |
|
158
Netflix
NFLX
$534B
| $3.33M | 0.1% |
8,883
-969
| -10% | -$363K |
|
159
Domino's
DPZ
$15.7B
| $3.32M | 0.1% |
8,163
+3,867
| +90% | +$1.57M |
|
160
Automatic Data Processing
ADP
$122B
| $3.32M | 0.1% |
14,570
+1,264
| +9% | +$288K |
|
161
Newmont
NEM
$82.3B
| $3.3M | 0.1% |
41,582
+10,948
| +36% | +$870K |
|
162
The Mosaic Company
MOS
$10.4B
| $3.29M | 0.1% |
49,474
-14,037
| -22% | -$933K |
|
163
S&P Global
SPGI
$165B
| $3.29M | 0.1% |
8,015
+3,959
| +98% | +$1.62M |
|
164
GE Aerospace
GE
$299B
| $3.28M | 0.1% |
57,576
+26,845
| +87% | +$1.53M |
|
165
CF Industries
CF
$13.6B
| $3.28M | 0.1% |
31,823
-5,015
| -14% | -$517K |
|
166
Colgate-Palmolive
CL
$67.6B
| $3.24M | 0.1% |
42,751
+27,507
| +180% | +$2.09M |
|
167
Lockheed Martin
LMT
$107B
| $3.23M | 0.1% |
7,322
-3,737
| -34% | -$1.65M |
|
168
Occidental Petroleum
OXY
$45.9B
| $3.18M | 0.09% |
55,978
-2,190
| -4% | -$124K |
|
169
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.14M | 0.09% |
105,649
+22,513
| +27% | +$668K |
|
170
W.W. Grainger
GWW
$49.2B
| $3.13M | 0.09% |
6,062
+560
| +10% | +$289K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.11M | 0.09% |
+40,705
| New | +$3.11M |
|
|
CNH
172
CNH Industrial
CNH
$14.2B
| $3.09M | 0.09% |
194,887
-18,559
| -9% | -$294K |
|
|
AWTM
173
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.08M | 0.09% |
62,861
+1,829
| +3% | +$89.5K |
|
174
Southwest Airlines
LUV
$16.3B
| $3.06M | 0.09% |
66,857
+18,936
| +40% | +$867K |
|
175
3M
MMM
$82.8B
| $3.05M | 0.09% |
24,486
+2,014
| +9% | +$251K |
|