TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.33%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$486M 2.92%
3,078,239
-212,914
MSFT icon
2
Microsoft
MSFT
$3.82T
$419M 2.52%
842,563
+28,079
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$392M 2.35%
630,541
-50,512
AAPL icon
4
Apple
AAPL
$3.7T
$339M 2.04%
1,651,143
+223,395
AMZN icon
5
Amazon
AMZN
$2.3T
$277M 1.66%
1,262,071
+168,467
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$241M 1.45%
326,301
-20,651
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$545B
$223M 1.34%
735,324
-7,670
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$197M 1.19%
1,118,905
+3,449
HOOD icon
9
Robinhood
HOOD
$119B
$184M 1.11%
1,967,307
+873,772
CDE icon
10
Coeur Mining
CDE
$14.3B
$184M 1.1%
20,734,671
+7,382,955
MSTR icon
11
Strategy Inc
MSTR
$85.2B
$170M 1.02%
419,846
-61,077
AVGO icon
12
Broadcom
AVGO
$1.66T
$166M 1%
603,662
+29,965
TSLA icon
13
Tesla
TSLA
$1.45T
$159M 0.95%
499,988
+150,709
AG icon
14
First Majestic Silver
AG
$7.29B
$152M 0.92%
18,433,836
+890,153
COIN icon
15
Coinbase
COIN
$86.4B
$122M 0.74%
348,950
+85,067
HL icon
16
Hecla Mining
HL
$9.49B
$121M 0.72%
20,118,397
+2,574,855
PLTR icon
17
Palantir
PLTR
$426B
$109M 0.66%
799,642
+153,945
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$101M 0.61%
1,463,993
-2,273
ORCL icon
19
Oracle
ORCL
$866B
$97.9M 0.59%
447,698
-70,751
V icon
20
Visa
V
$671B
$96.3M 0.58%
271,149
+117,634
AMD icon
21
Advanced Micro Devices
AMD
$387B
$95.7M 0.57%
674,093
+44,738
AXP icon
22
American Express
AXP
$230B
$92.6M 0.56%
290,167
+104,923
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$90.1M 0.54%
911,028
-70,134
FBY icon
24
YieldMax META Option Income Strategy ETF
FBY
$171M
$88M 0.53%
5,184,899
+970,673
NFLX icon
25
Netflix
NFLX
$511B
$86.6M 0.52%
64,646
+8,604
1
2 3 4 5