TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.6M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $220K | 0.09% |
+1,050
| New | +$220K |
|
177
IQVIA
IQV
$31.3B
| $220K | 0.09% |
1,427
| – | – |
|
178
Morgan Stanley
MS
$240B
| $220K | 0.09% |
+4,302
| New | +$220K |
|
179
Charter Communications
CHTR
$35.4B
| $219K | 0.09% |
+451
| New | +$219K |
|
180
Intuit
INTU
$186B
| $218K | 0.09% |
+831
| New | +$218K |
|
181
Qualcomm
QCOM
$172B
| $218K | 0.09% |
+2,473
| New | +$218K |
|
182
Etsy
ETSY
$5.17B
| $217K | 0.09% |
4,907
+380
| +8% | +$16.8K |
|
183
Vale
VALE
$43.8B
| $216K | 0.09% |
+16,380
| New | +$216K |
|
184
Boston Scientific
BSX
$159B
| $214K | 0.09% |
+4,741
| New | +$214K |
|
185
WisdomTree
WT
$2.02B
| $214K | 0.09% |
44,401
+19
| +0% | +$92 |
|
186
TJX Companies
TJX
$157B
| $211K | 0.09% |
+3,459
| New | +$211K |
|
187
VanEck CEF Muni Income ETF
XMPT
$169M
| $209K | 0.09% |
7,600
-559
| -7% | -$15.4K |
|
|
PNI
188
PIMCO New York Municipal Income Fund II
PNI
$74.2M
| $207K | 0.09% |
17,156
+176
| +1% | +$2.12K |
|
189
ConocoPhillips
COP
$120B
| $204K | 0.09% |
+3,143
| New | +$204K |
|
190
Ecolab
ECL
$78B
| $204K | 0.09% |
+1,058
| New | +$204K |
|
191
Upwork
UPWK
$2.23B
| $204K | 0.09% |
19,154
+4,049
| +27% | +$43.1K |
|
192
DuPont de Nemours
DD
$32.3B
| $200K | 0.08% |
+3,110
| New | +$200K |
|
193
Lyft
LYFT
$6.97B
| $200K | 0.08% |
+4,652
| New | +$200K |
|
194
NGL Energy Partners
NGL
$742M
| $179K | 0.08% |
+15,865
| New | +$179K |
|
195
US Global Investors
GROW
$32M
| $173K | 0.07% |
120,588
-19,188
| -14% | -$27.5K |
|
196
Analog Devices
ADI
$121B
| $172K | 0.07% |
+1,446
| New | +$172K |
|
197
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $166K | 0.07% |
1,183
+40
| +3% | +$5.61K |
|
198
Biogen
BIIB
$20.5B
| $154K | 0.06% |
+518
| New | +$154K |
|
|
NHS
199
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $135K | 0.06% |
11,000
| – | – |
|
200
Target Hospitality
TH
$867M
| $75K | 0.03% |
15,000
| – | – |
|