TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$121B
| $7.82M | 0.08% |
86,851
-18,155
| -17% | -$1.63M |
|
227
Freeport-McMoran
FCX
$67B
| $7.74M | 0.08% |
155,081
+8,995
| +6% | +$449K |
|
228
Allstate
ALL
$52.8B
| $7.73M | 0.08% |
40,759
+8,977
| +28% | +$1.7M |
|
229
Charles Schwab
SCHW
$170B
| $7.72M | 0.08% |
119,185
+9,245
| +8% | +$599K |
|
230
Humana
HUM
$37.3B
| $7.71M | 0.08% |
24,357
+6,755
| +38% | +$2.14M |
|
231
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $7.64M | 0.08% |
+201,280
| New | +$7.64M |
|
|
TEM
232
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $7.63M | 0.08% |
+134,857
| New | +$7.63M |
|
233
Motorola Solutions
MSI
$79.6B
| $7.63M | 0.08% |
16,973
-371
| -2% | -$167K |
|
|
ASM
234
Avino Silver & Gold Mines
ASM
$627M
| $7.59M | 0.08% |
6,900,224
+3,537,466
| +105% | +$3.89M |
|
|
REFI
235
Chicago Atlantic Real Estate Finance
REFI
$300M
| $7.53M | 0.08% |
485,610
+85,481
| +21% | +$1.33M |
|
236
monday.com
MNDY
$9.98B
| $7.52M | 0.08% |
27,085
-911
| -3% | -$253K |
|
237
CubeSmart
CUBE
$9.38B
| $7.52M | 0.08% |
141,099
+27,912
| +25% | +$1.49M |
|
238
TJX Companies
TJX
$157B
| $7.45M | 0.08% |
63,403
-4,236
| -6% | -$498K |
|
239
Marvell Technology
MRVL
$57.6B
| $7.4M | 0.08% |
102,553
-1,874
| -2% | -$135K |
|
240
Hewlett Packard
HPE
$31.5B
| $7.35M | 0.08% |
359,280
+225,719
| +169% | +$4.62M |
|
241
Boston Scientific
BSX
$160B
| $7.25M | 0.08% |
86,507
+6,990
| +9% | +$586K |
|
242
EOG Resources
EOG
$64.2B
| $7.23M | 0.08% |
58,790
+2,634
| +5% | +$324K |
|
243
Aflac
AFL
$56.9B
| $7.22M | 0.08% |
64,569
+7,918
| +14% | +$885K |
|
244
Waste Management
WM
$88.2B
| $7.21M | 0.08% |
34,737
-2,972
| -8% | -$617K |
|
245
Mondelez International
MDLZ
$80.1B
| $7.21M | 0.08% |
97,883
+5,944
| +6% | +$438K |
|
246
Constellation Energy
CEG
$93.4B
| $7.2M | 0.08% |
27,702
+3,787
| +16% | +$985K |
|
247
KKR & Co
KKR
$124B
| $7.2M | 0.08% |
55,102
+5,935
| +12% | +$775K |
|
248
Comcast
CMCSA
$126B
| $7.16M | 0.08% |
171,440
+22,684
| +15% | +$948K |
|
249
Calumet Specialty Products
CLMT
$1.5B
| $7.13M | 0.08% |
+400,000
| New | +$7.13M |
|
250
MSCI
MSCI
$44.5B
| $7.12M | 0.08% |
12,209
+5,283
| +76% | +$3.08M |
|