TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$345M
(-2.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
676
Reduced
824
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $10.1M | 0.08% |
71,654
-11,879
| -14% | -$1.68M |
|
252
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.08% |
47,058
-39,634
| -46% | -$8.51M |
|
253
Honeywell
HON
$136B
| $10M | 0.08% |
47,359
+1,979
| +4% | +$419K |
|
254
Upstart Holdings
UPST
$6.44B
| $10M | 0.08% |
217,631
+76,926
| +55% | +$3.54M |
|
255
Sundial Growers
SNDL
$638M
| $10M | 0.08% |
7,094,046
+735,281
| +12% | +$1.04M |
|
256
Hewlett Packard
HPE
$31B
| $9.93M | 0.08% |
643,474
+193,123
| +43% | +$2.98M |
|
|
CRON
257
Cronos Group
CRON
$957M
| $9.72M | 0.08% |
5,370,714
+485,734
| +10% | +$879K |
|
258
Amgen
AMGN
$153B
| $9.58M | 0.08% |
30,741
-3,337
| -10% | -$1.04M |
|
259
Applied Digital
APLD
$3.64B
| $9.47M | 0.08% |
1,685,378
-12,472
| -0.7% | -$70.1K |
|
260
O'Reilly Automotive
ORLY
$89B
| $9.47M | 0.08% |
99,120
+5,550
| +6% | +$530K |
|
261
Sterling Infrastructure
STRL
$8.7B
| $9.45M | 0.08% |
83,508
-29,263
| -26% | -$3.31M |
|
262
Chubb
CB
$111B
| $9.36M | 0.08% |
30,983
-62,600
| -67% | -$18.9M |
|
263
Waste Management
WM
$88.6B
| $9.17M | 0.07% |
39,604
+1,267
| +3% | +$293K |
|
264
Equity Residential
EQR
$25.5B
| $9.15M | 0.07% |
127,802
-13,221
| -9% | -$946K |
|
265
Boise Cascade
BCC
$3.36B
| $9.15M | 0.07% |
93,231
-7,064
| -7% | -$693K |
|
266
Carrier Global
CARR
$55.8B
| $9.14M | 0.07% |
144,184
+20,713
| +17% | +$1.31M |
|
267
Mid-America Apartment Communities
MAA
$17B
| $9.14M | 0.07% |
54,536
-2,947
| -5% | -$494K |
|
268
Lam Research
LRCX
$130B
| $9.08M | 0.07% |
124,854
+7,016
| +6% | +$510K |
|
269
Charles Schwab
SCHW
$167B
| $9.04M | 0.07% |
115,455
-22,642
| -16% | -$1.77M |
|
270
Freeport-McMoran
FCX
$66.5B
| $9M | 0.07% |
237,723
+73,278
| +45% | +$2.77M |
|
271
Herc Holdings
HRI
$4.6B
| $8.97M | 0.07% |
+66,825
| New | +$8.97M |
|
272
Reddit
RDDT
$44.9B
| $8.9M | 0.07% |
84,855
+70,243
| +481% | +$7.37M |
|
273
Automatic Data Processing
ADP
$120B
| $8.84M | 0.07% |
28,920
+3,960
| +16% | +$1.21M |
|
274
Amdocs
DOX
$9.46B
| $8.75M | 0.07% |
95,623
-3,416
| -3% | -$313K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.73M | 0.07% |
95,912
+92,349
| +2,592% | +$8.4M |
|