TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $3.38M | 0.1% |
19,965
-242
| -1% | -$41K |
|
202
Packaging Corp of America
PKG
$19.8B
| $3.38M | 0.1% |
21,983
+580
| +3% | +$89.1K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.36M | 0.1% |
45,841
-7,549
| -14% | -$554K |
|
204
Emerson Electric
EMR
$74.6B
| $3.33M | 0.1% |
34,477
+17,845
| +107% | +$1.72M |
|
205
Aflac
AFL
$57.2B
| $3.32M | 0.1% |
43,296
+3,611
| +9% | +$277K |
|
206
BP
BP
$87.4B
| $3.32M | 0.1% |
85,787
-16,841
| -16% | -$652K |
|
207
Illinois Tool Works
ITW
$77.6B
| $3.29M | 0.1% |
14,268
+4,344
| +44% | +$1M |
|
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $3.22M | 0.1% |
7,500
-78,907
| -91% | -$33.9M |
|
209
CDW
CDW
$22.2B
| $3.21M | 0.1% |
15,920
+741
| +5% | +$150K |
|
210
Palantir
PLTR
$363B
| $3.2M | 0.1% |
200,284
-2,666
| -1% | -$42.7K |
|
211
General Mills
GIS
$27B
| $3.2M | 0.1% |
50,056
+13,897
| +38% | +$889K |
|
212
Graco
GGG
$14.2B
| $3.19M | 0.1% |
43,746
+96
| +0.2% | +$7K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $3.18M | 0.1% |
8,882
+3,186
| +56% | +$1.14M |
|
214
Halliburton
HAL
$18.8B
| $3.18M | 0.1% |
78,515
+34,760
| +79% | +$1.41M |
|
215
Coterra Energy
CTRA
$18.3B
| $3.17M | 0.1% |
117,100
-10,735
| -8% | -$290K |
|
216
Motorola Solutions
MSI
$79.8B
| $3.14M | 0.1% |
11,530
-2,244
| -16% | -$611K |
|
217
Xylem
XYL
$34.2B
| $3.1M | 0.09% |
34,090
+1,986
| +6% | +$181K |
|
218
Domino's
DPZ
$15.7B
| $3.09M | 0.09% |
8,151
-987
| -11% | -$374K |
|
219
MetLife
MET
$52.9B
| $3.08M | 0.09% |
49,015
+5,492
| +13% | +$346K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.07M | 0.09% |
34,100
-3,966
| -10% | -$356K |
|
221
Delta Air Lines
DAL
$39.9B
| $3.06M | 0.09% |
82,588
-55,332
| -40% | -$2.05M |
|
|
HES
222
DELISTED
Hess
HES
| $3.05M | 0.09% |
19,956
+60
| +0.3% | +$9.18K |
|
223
Robert Half
RHI
$3.77B
| $3.02M | 0.09% |
41,244
+4,348
| +12% | +$319K |
|
|
OPRA
224
Opera Ltd
OPRA
$1.6B
| $3.01M | 0.09% |
+267,000
| New | +$3.01M |
|
225
American Water Works
AWK
$28B
| $3M | 0.09% |
24,241
-973
| -4% | -$120K |
|