TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$593M
(+22%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Conscious Companies ETF
KRMA
$676M
| $2.44M | 0.07% |
70,829
-5,674
| -7% | -$196K |
|
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $2.44M | 0.07% |
15,997
+1,158
| +8% | +$176K |
|
203
Domino's
DPZ
$15.7B
| $2.42M | 0.07% |
4,296
-412
| -9% | -$232K |
|
204
Darden Restaurants
DRI
$24.5B
| $2.41M | 0.07% |
16,007
+14,386
| +887% | +$2.17M |
|
205
Invesco CEF Income Composite ETF
PCEF
$841M
| $2.39M | 0.07% |
98,894
-29,556
| -23% | -$715K |
|
206
American Tower
AMT
$91.4B
| $2.39M | 0.07% |
8,161
-716
| -8% | -$209K |
|
207
Wells Fargo
WFC
$262B
| $2.37M | 0.07% |
49,394
+7,156
| +17% | +$343K |
|
208
D.R. Horton
DHI
$52.7B
| $2.37M | 0.07% |
21,815
+1,151
| +6% | +$125K |
|
209
Bilibili
BILI
$9.29B
| $2.36M | 0.07% |
50,762
+47,058
| +1,270% | +$2.18M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.35M | 0.07% |
20,418
+17,638
| +634% | +$2.03M |
|
211
Best Buy
BBY
$16.3B
| $2.32M | 0.07% |
22,845
+6,275
| +38% | +$638K |
|
212
FMC
FMC
$4.66B
| $2.32M | 0.07% |
21,076
+3,510
| +20% | +$386K |
|
213
TE Connectivity
TEL
$61.6B
| $2.31M | 0.07% |
14,320
+5,059
| +55% | +$816K |
|
214
Hologic
HOLX
$14.8B
| $2.31M | 0.07% |
30,140
+4,947
| +20% | +$379K |
|
215
Marsh & McLennan
MMC
$101B
| $2.28M | 0.07% |
13,086
+6,365
| +95% | +$1.11M |
|
216
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.07% |
26,710
| – | – |
|
217
Aon
AON
$80.5B
| $2.26M | 0.07% |
7,527
+3,689
| +96% | +$1.11M |
|
218
Becton Dickinson
BDX
$54.8B
| $2.25M | 0.07% |
9,188
+1,913
| +26% | +$469K |
|
219
Autodesk
ADSK
$68.1B
| $2.23M | 0.07% |
7,924
+2,067
| +35% | +$581K |
|
220
Conagra Brands
CAG
$9.07B
| $2.22M | 0.07% |
+65,077
| New | +$2.22M |
|
221
HCA Healthcare
HCA
$96.3B
| $2.21M | 0.07% |
8,609
+3,698
| +75% | +$950K |
|
222
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.2M | 0.07% |
+27,912
| New | +$2.2M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.07% |
41,693
+20,155
| +94% | +$1.05M |
|
224
ENI
E
$52.5B
| $2.15M | 0.07% |
77,907
+1,401
| +2% | +$38.7K |
|
225
Eaton
ETN
$136B
| $2.13M | 0.07% |
12,312
+6,420
| +109% | +$1.11M |
|