TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
Alibaba
BABA
$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.6B
$2.61M 0.11%
15,941
+7,277
+84% +$1.19M
MMM icon
177
3M
MMM
$82.7B
$2.61M 0.11%
28,192
+1,433
+5% +$132K
YUM icon
178
Yum! Brands
YUM
$40.1B
$2.6M 0.11%
24,476
-3,917
-14% -$417K
HAS icon
179
Hasbro
HAS
$11.2B
$2.59M 0.11%
38,393
+4,576
+14% +$308K
K icon
180
Kellanova
K
$27.8B
$2.55M 0.11%
38,908
+15,235
+64% +$997K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$2.54M 0.11%
18,149
-2,645
-13% -$371K
VICI icon
182
VICI Properties
VICI
$35.8B
$2.54M 0.11%
85,012
-15,312
-15% -$457K
MOS icon
183
The Mosaic Company
MOS
$10.3B
$2.53M 0.11%
52,378
+7,706
+17% +$372K
WFC icon
184
Wells Fargo
WFC
$253B
$2.51M 0.1%
62,316
+7,592
+14% +$305K
LNG icon
185
Cheniere Energy
LNG
$51.8B
$2.5M 0.1%
15,068
+10,249
+213% +$1.7M
ORLY icon
186
O'Reilly Automotive
ORLY
$89B
$2.48M 0.1%
52,920
-9,135
-15% -$428K
KMI icon
187
Kinder Morgan
KMI
$59.1B
$2.47M 0.1%
148,556
+75,386
+103% +$1.25M
ALL icon
188
Allstate
ALL
$53.1B
$2.46M 0.1%
19,727
-13,321
-40% -$1.66M
CL icon
189
Colgate-Palmolive
CL
$68.8B
$2.44M 0.1%
34,758
-1,715
-5% -$120K
F icon
190
Ford
F
$46.7B
$2.44M 0.1%
217,479
+86,688
+66% +$971K
WMB icon
191
Williams Companies
WMB
$69.9B
$2.44M 0.1%
85,069
+37,767
+80% +$1.08M
PCG icon
192
PG&E
PCG
$33.2B
$2.42M 0.1%
193,566
+27,317
+16% +$342K
LI icon
193
Li Auto
LI
$24B
$2.33M 0.1%
101,296
-15,113
-13% -$348K
HPQ icon
194
HP
HPQ
$27.4B
$2.32M 0.1%
93,250
-85,794
-48% -$2.14M
TPL icon
195
Texas Pacific Land
TPL
$20.4B
$2.31M 0.1%
3,906
-159
-4% -$94.2K
BPOP icon
196
Popular Inc
BPOP
$8.47B
$2.28M 0.09%
31,687
+4,340
+16% +$313K
GWW icon
197
W.W. Grainger
GWW
$47.5B
$2.28M 0.09%
4,664
+538
+13% +$263K
BSX icon
198
Boston Scientific
BSX
$159B
$2.26M 0.09%
58,242
+3,278
+6% +$127K
ORI icon
199
Old Republic International
ORI
$10.1B
$2.25M 0.09%
107,319
+9,106
+9% +$191K
JBLU icon
200
JetBlue
JBLU
$1.85B
$2.24M 0.09%
337,632
+62,862
+23% +$417K
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