TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $961M | 3% |
5,512,260
+699,523
|
|
||
|
2
Microsoft
MSFT
$3.1T
| $770M | 2.4% |
2,092,399
+659,838
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $759M | 2.37% |
2,671,092
+862,171
|
|
||
4
Apple
AAPL
$4.51T
| $693M | 2.16% |
2,730,222
+353,754
|
|
||
5
Amazon
AMZN
$2.65T
| $680M | 2.12% |
3,311,403
+1,732,343
|
|
||
6
First Majestic Silver
AG
$8.39B
| $452M | 1.41% |
21,059,804
-3,276,975
|
|
||
7
Broadcom
AVGO
$1.83T
| $440M | 1.37% |
1,421,652
+86,224
|
|
||
8
Coeur Mining
CDE
$16.9B
| $409M | 1.28% |
21,804,255
+3,720,415
|
|
||
9
Meta Platforms (Facebook)
META
$1.51T
| $374M | 1.17% |
662,335
+163,829
|
|
||
|
10
Hecla Mining
HL
$9.91B
| $366M | 1.14% |
19,660,325
-4,569,954
|
|
||
11
ConocoPhillips
COP
$143B
| $358M | 1.12% |
2,695,357
+2,552,508
|
|
||
12
TSMC
TSM
$2.15T
| $330M | 1.03% |
1,013,268
+710,029
|
|
||
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $299M | 0.93% |
+3,900,617
|
|
||
14
Chevron
CVX
$373B
| $274M | 0.85% |
1,315,882
+986,983
|
|
||
15
Advanced Micro Devices
AMD
$760B
| $268M | 0.83% |
1,315,796
+302,945
|
|
||
16
Wheaton Precious Metals
WPM
$52.8B
| $245M | 0.76% |
+1,869,799
|
|
||
17
Exxon Mobil
XOM
$621B
| $237M | 0.74% |
1,390,707
+914,253
|
|
||
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $229M | 0.71% |
2,895,155
+85,400
|
|
||
19
Netflix
NFLX
$346B
| $228M | 0.71% |
2,395,990
+1,101,185
|
|
||
20
UnitedHealth
UNH
$363B
| $228M | 0.71% |
864,050
+693,117
|
|
||
21
Eli Lilly
LLY
$1.01T
| $227M | 0.71% |
250,310
+120,840
|
|
||
22
Tesla
TSLA
$1.47T
| $222M | 0.69% |
597,649
+41,799
|
|
||
23
GE Vernova
GEV
$251B
| $217M | 0.68% |
248,853
+8,097
|
|
||
24
Palantir
PLTR
$325B
| $211M | 0.66% |
1,440,875
+29,432
|
|
||
25
iShares Core S&P 500 ETF
IVV
$822B
| $210M | 0.66% |
322,036
-381,332
|
|