TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$398M
(+118%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $420K | 0.06% |
+2,993
| New | +$420K |
|
177
ARK Innovation ETF
ARKK
$7.49B
| $414K | 0.06% |
+5,814
| New | +$414K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $414K | 0.06% |
121,862
-2,708
| -2% | -$9.2K |
|
179
Marvell Technology
MRVL
$54.6B
| $409K | 0.06% |
+11,673
| New | +$409K |
|
180
Starbucks
SBUX
$97.1B
| $403K | 0.05% |
5,483
+378
| +7% | +$27.8K |
|
181
3M
MMM
$82.7B
| $396K | 0.05% |
3,035
-103
| -3% | -$13.4K |
|
182
Charter Communications
CHTR
$35.7B
| $390K | 0.05% |
764
+245
| +47% | +$125K |
|
183
eBay
EBAY
$42.3B
| $389K | 0.05% |
7,408
-441
| -6% | -$23.2K |
|
184
Snap
SNAP
$12.4B
| $386K | 0.05% |
16,427
-1,717
| -9% | -$40.3K |
|
185
T-Mobile US
TMUS
$284B
| $382K | 0.05% |
+3,664
| New | +$382K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.05% |
1,288
-509
| -28% | -$148K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $373K | 0.05% |
+9,875
| New | +$373K |
|
188
Costco
COST
$427B
| $368K | 0.05% |
1,215
+36
| +3% | +$10.9K |
|
189
Intuit
INTU
$188B
| $366K | 0.05% |
1,237
-26
| -2% | -$7.69K |
|
190
The Mosaic Company
MOS
$10.3B
| $365K | 0.05% |
29,159
+12,770
| +78% | +$160K |
|
191
Occidental Petroleum
OXY
$45.2B
| $365K | 0.05% |
+19,965
| New | +$365K |
|
192
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $365K | 0.05% |
+17,270
| New | +$365K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.05% |
+10,255
| New | +$364K |
|
194
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $361K | 0.05% |
+9,534
| New | +$361K |
|
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $358K | 0.05% |
12,956
| – | – |
|
196
Fiserv
FI
$73.4B
| $354K | 0.05% |
+3,623
| New | +$354K |
|
197
US Global Investors
GROW
$31.8M
| $350K | 0.05% |
185,611
+45,021
| +32% | +$84.9K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $342K | 0.05% |
548
+34
| +7% | +$21.2K |
|
199
Mondelez International
MDLZ
$79.9B
| $341K | 0.05% |
6,665
+839
| +14% | +$42.9K |
|
200
Uber
UBER
$190B
| $341K | 0.05% |
10,967
+2,991
| +38% | +$93K |
|