TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-12.95%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.11M |
| 3 |
TSMC
TSM
|
$4.47M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 4.52% | +45,973 | New | +$5.87M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.11M | 3.94% | +85,337 | New | +$5.11M |
|
|
3
TSMC
TSM
$1.2T
| $4.47M | 3.44% | +121,052 | New | +$4.47M |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.71M | 2.86% | +74,184 | New | +$3.71M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 2.72% | +42,206 | New | +$3.53M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 2.71% | +33,046 | New | +$3.52M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.49M | 2.69% | +62,156 | New | +$3.49M |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.47M | 2.68% | +255,714 | New | +$3.47M |
|
9
IBM
IBM
$227B
| $3.41M | 2.62% | +29,958 | New | +$3.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.62% | +3,255 | New | +$3.4M |
|
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.33M | 2.56% | +82,832 | New | +$3.33M |
|
12
SPDR Gold Trust
GLD
$107B
| $3.3M | 2.54% | +27,209 | New | +$3.3M |
|
13
Microsoft
MSFT
$3.77T
| $3.14M | 2.42% | +30,950 | New | +$3.14M |
|
14
Oracle
ORCL
$635B
| $3.13M | 2.42% | +69,402 | New | +$3.13M |
|
15
Goldman Sachs
GS
$226B
| $3.12M | 2.41% | +18,686 | New | +$3.12M |
|
16
SAP
SAP
$317B
| $3.11M | 2.4% | +31,256 | New | +$3.11M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 2.28% | +79,845 | New | +$2.96M |
|
18
Intel
INTC
$107B
| $2.81M | 2.16% | +59,853 | New | +$2.81M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 1.99% | +43,886 | New | +$2.58M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.53M | 1.95% | +24,305 | New | +$2.53M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.39M | 1.84% | +129,433 | New | +$2.39M |
|
|
YPS
22
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.39M | 1.84% | +169,037 | New | +$2.39M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 1.65% | +56,110 | New | +$2.14M |
|
24
CME Group
CME
$96B
| $1.9M | 1.47% | +10,108 | New | +$1.9M |
|
25
Baidu
BIDU
$32.8B
| $1.9M | 1.46% | +11,967 | New | +$1.9M |
|