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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $2.94M | 0.09% |
10,768
+1,171
| +12% | +$320K |
|
227
Citigroup
C
$179B
| $2.93M | 0.09% |
71,160
+10,901
| +18% | +$448K |
|
228
Microchip Technology
MCHP
$34.9B
| $2.9M | 0.09% |
37,174
-49
| -0.1% | -$3.82K |
|
229
Sherwin-Williams
SHW
$93.6B
| $2.88M | 0.09% |
11,289
+1,452
| +15% | +$370K |
|
230
SPDR Gold Trust
GLD
$115B
| $2.88M | 0.09% |
16,770
-7,389
| -31% | -$1.27M |
|
231
D.R. Horton
DHI
$53B
| $2.88M | 0.09% |
26,753
+13,125
| +96% | +$1.41M |
|
232
GE HealthCare
GEHC
$35.7B
| $2.83M | 0.09% |
41,633
+74
| +0.2% | +$5.04K |
|
233
FedEx
FDX
$53.1B
| $2.83M | 0.09% |
10,680
+837
| +9% | +$222K |
|
234
Matsons
MATX
$3.33B
| $2.81M | 0.09% |
31,713
-2,037
| -6% | -$181K |
|
235
Aon
AON
$79B
| $2.8M | 0.09% |
8,640
+827
| +11% | +$268K |
|
236
Elevance Health
ELV
$69.4B
| $2.77M | 0.08% |
6,353
+2,234
| +54% | +$973K |
|
237
Capital One
COF
$141B
| $2.76M | 0.08% |
28,388
-747
| -3% | -$72.5K |
|
238
Equinor
EQNR
$61.2B
| $2.75M | 0.08% |
83,808
-30,662
| -27% | -$1.01M |
|
239
Wells Fargo
WFC
$259B
| $2.74M | 0.08% |
67,172
+10,293
| +18% | +$421K |
|
240
Constellation Energy
CEG
$94B
| $2.73M | 0.08% |
25,033
+11,498
| +85% | +$1.25M |
|
241
Hershey
HSY
$38B
| $2.69M | 0.08% |
13,465
-4,013
| -23% | -$803K |
|
242
NXP Semiconductors
NXPI
$56.9B
| $2.69M | 0.08% |
13,470
+413
| +3% | +$82.6K |
|
243
Travelers Companies
TRV
$61.8B
| $2.69M | 0.08% |
16,487
-674
| -4% | -$110K |
|
244
Boston Scientific
BSX
$160B
| $2.69M | 0.08% |
50,942
+2,528
| +5% | +$133K |
|
245
Builders FirstSource
BLDR
$15.5B
| $2.68M | 0.08% |
21,535
+1,825
| +9% | +$227K |
|
246
Micron Technology
MU
$151B
| $2.68M | 0.08% |
39,351
+7,608
| +24% | +$518K |
|
247
Trade Desk
TTD
$25.6B
| $2.66M | 0.08% |
34,101
+16
| +0% | +$1.25K |
|
248
Old Republic International
ORI
$10B
| $2.65M | 0.08% |
98,535
+215
| +0.2% | +$5.79K |
|
249
EastGroup Properties
EGP
$8.91B
| $2.64M | 0.08% |
15,868
-34
| -0.2% | -$5.66K |
|
250
Broadridge
BR
$29.7B
| $2.62M | 0.08% |
14,623
+2,332
| +19% | +$418K |
|