TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $627K | 0.04% |
17,951
+893
| +5% | +$31.2K |
|
202
iShares Russell 1000 ETF
IWB
$43.3B
| $624K | 0.04% |
2,947
-1,238
| -30% | -$262K |
|
203
Li Auto
LI
$24B
| $616K | 0.04% |
+21,359
| New | +$616K |
|
204
LendingTree
TREE
$982M
| $615K | 0.04% |
2,248
+1,198
| +114% | +$328K |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $613K | 0.04% |
12,219
+22
| +0.2% | +$1.1K |
|
|
HES
206
DELISTED
Hess
HES
| $612K | 0.04% |
11,594
+1,885
| +19% | +$99.5K |
|
207
American International
AIG
$43.8B
| $607K | 0.04% |
+16,035
| New | +$607K |
|
208
Costco
COST
$426B
| $602K | 0.04% |
1,599
+69
| +5% | +$26K |
|
209
Occidental Petroleum
OXY
$44.9B
| $595K | 0.04% |
34,356
+4,153
| +14% | +$71.9K |
|
|
VEDL
210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $592K | 0.04% |
+67,376
| New | +$592K |
|
211
Wells Fargo
WFC
$254B
| $589K | 0.04% |
+19,515
| New | +$589K |
|
212
Target
TGT
$42.4B
| $580K | 0.04% |
3,288
+639
| +24% | +$113K |
|
|
TWOU
213
DELISTED
2U, Inc.
TWOU
| $580K | 0.04% |
+483
| New | +$580K |
|
214
McDonald's
MCD
$224B
| $568K | 0.04% |
2,646
-1,211
| -31% | -$260K |
|
215
Elevance Health
ELV
$70.6B
| $564K | 0.04% |
+1,757
| New | +$564K |
|
216
First Solar
FSLR
$22.2B
| $563K | 0.04% |
5,695
-966
| -15% | -$95.5K |
|
217
Albemarle
ALB
$9.57B
| $548K | 0.04% |
3,712
+839
| +29% | +$124K |
|
218
Sea Limited
SE
$113B
| $546K | 0.04% |
+2,742
| New | +$546K |
|
219
IQVIA
IQV
$31.9B
| $543K | 0.04% |
+3,031
| New | +$543K |
|
220
Pinterest
PINS
$25.5B
| $541K | 0.04% |
8,203
+71
| +0.9% | +$4.68K |
|
221
Stratasys
SSYS
$863M
| $541K | 0.04% |
+26,120
| New | +$541K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.04% |
+6,960
| New | +$537K |
|
223
Fiserv
FI
$73.2B
| $527K | 0.04% |
+4,628
| New | +$527K |
|
224
Mondelez International
MDLZ
$79.8B
| $527K | 0.04% |
9,009
+1,661
| +23% | +$97.2K |
|
225
Stryker
SYK
$149B
| $523K | 0.04% |
2,134
+384
| +22% | +$94.1K |
|