TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$143B
| $3.48M | 0.11% |
57,722
-2,476
| -4% | -$149K |
|
177
Mueller Industries
MLI
$10.7B
| $3.48M | 0.11% |
+94,674
| New | +$3.48M |
|
178
HCA Healthcare
HCA
$97.5B
| $3.43M | 0.11% |
13,019
+6,180
| +90% | +$1.63M |
|
179
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.39M | 0.11% |
47,081
-2,344
| -5% | -$169K |
|
180
McDonald's
MCD
$225B
| $3.39M | 0.11% |
12,122
-5,279
| -30% | -$1.48M |
|
181
Lam Research
LRCX
$129B
| $3.35M | 0.11% |
63,180
+3,770
| +6% | +$200K |
|
182
Boston Scientific
BSX
$159B
| $3.34M | 0.11% |
66,843
+4,529
| +7% | +$227K |
|
183
Old Republic International
ORI
$10.1B
| $3.34M | 0.11% |
133,787
-13,692
| -9% | -$342K |
|
184
Mid-America Apartment Communities
MAA
$17B
| $3.34M | 0.11% |
22,108
+4,712
| +27% | +$712K |
|
185
Analog Devices
ADI
$121B
| $3.33M | 0.11% |
16,868
+1,287
| +8% | +$254K |
|
186
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.3M | 0.11% |
8,058
+3,223
| +67% | +$1.32M |
|
187
Aflac
AFL
$57.3B
| $3.22M | 0.11% |
49,871
+2,573
| +5% | +$166K |
|
188
United Rentals
URI
$62.2B
| $3.22M | 0.11% |
8,132
-1,259
| -13% | -$498K |
|
189
Interpublic Group of Companies
IPG
$9.96B
| $3.19M | 0.11% |
85,738
+12,607
| +17% | +$470K |
|
190
3M
MMM
$82.7B
| $3.17M | 0.1% |
36,033
+5,859
| +19% | +$515K |
|
191
Vail Resorts
MTN
$5.86B
| $3.11M | 0.1% |
13,326
+187
| +1% | +$43.7K |
|
192
Camden Property Trust
CPT
$11.9B
| $3.08M | 0.1% |
29,403
+9,643
| +49% | +$1.01M |
|
193
Electronic Arts
EA
$41.9B
| $3.06M | 0.1% |
25,442
+2,822
| +12% | +$340K |
|
194
United Therapeutics
UTHR
$17.6B
| $3.05M | 0.1% |
13,635
+4,253
| +45% | +$953K |
|
195
Marsh & McLennan
MMC
$100B
| $3.03M | 0.1% |
18,212
+6,454
| +55% | +$1.07M |
|
196
Ulta Beauty
ULTA
$23.3B
| $3.01M | 0.1% |
5,518
+3,968
| +256% | +$2.17M |
|
197
Autodesk
ADSK
$69.1B
| $3M | 0.1% |
14,429
+3,149
| +28% | +$656K |
|
198
Marriott International Class A Common Stock
MAR
$72.2B
| $2.98M | 0.1% |
17,940
-1,338
| -7% | -$222K |
|
199
American Express
AXP
$227B
| $2.98M | 0.1% |
18,035
+7,783
| +76% | +$1.28M |
|
200
L3Harris
LHX
$50.5B
| $2.95M | 0.1% |
15,043
+371
| +3% | +$72.8K |
|