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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $8.63M | 0.07% |
19,836
+5,079
| +34% | +$2.21M |
|
277
Lowe's Companies
LOW
$151B
| $8.59M | 0.07% |
36,830
-8,656
| -19% | -$2.02M |
|
278
Bank of America
BAC
$369B
| $8.57M | 0.07% |
205,259
-65,168
| -24% | -$2.72M |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $8.53M | 0.07% |
37,424
-16
| -0% | -$3.65K |
|
|
TMQ
280
Trilogy Metals
TMQ
$302M
| $8.53M | 0.07% |
5,502,139
+3,653,712
| +198% | +$5.66M |
|
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.51M | 0.07% |
232,415
-70,425
| -23% | -$2.58M |
|
282
ICICI Bank
IBN
$113B
| $8.45M | 0.07% |
268,217
-18,678
| -7% | -$589K |
|
283
Colgate-Palmolive
CL
$68.8B
| $8.45M | 0.07% |
90,186
-243,542
| -73% | -$22.8M |
|
284
Nike
NKE
$109B
| $8.42M | 0.07% |
132,663
+47,714
| +56% | +$3.03M |
|
285
United Parcel Service
UPS
$72.1B
| $8.41M | 0.07% |
76,499
+23,017
| +43% | +$2.53M |
|
286
Weyerhaeuser
WY
$18.9B
| $8.34M | 0.07% |
284,772
-15,221
| -5% | -$446K |
|
287
Altria Group
MO
$112B
| $8.32M | 0.07% |
138,664
-58,677
| -30% | -$3.52M |
|
288
Walt Disney
DIS
$212B
| $8.3M | 0.07% |
84,049
-19,399
| -19% | -$1.91M |
|
289
CMS Energy
CMS
$21.4B
| $8.25M | 0.07% |
109,773
-7,180
| -6% | -$539K |
|
290
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.19M | 0.07% |
+82,278
| New | +$8.19M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $8.15M | 0.07% |
109,105
+7,207
| +7% | +$538K |
|
292
Corteva
CTVA
$49.1B
| $8.06M | 0.07% |
128,069
+4,350
| +4% | +$274K |
|
293
Dollar General
DG
$24.1B
| $8.02M | 0.07% |
91,263
-43,515
| -32% | -$3.83M |
|
294
Hims & Hers Health
HIMS
$10.9B
| $7.99M | 0.07% |
270,417
-107,940
| -29% | -$3.19M |
|
295
Motorola Solutions
MSI
$79.8B
| $7.99M | 0.07% |
18,246
+1,086
| +6% | +$475K |
|
296
Bitwise Bitcoin ETF
BITB
$4.29B
| $7.91M | 0.06% |
176,340
-34,883
| -17% | -$1.57M |
|
297
Invesco Galaxy Bitcoin ETF
BTCO
$907M
| $7.91M | 0.06% |
96,151
-16,519
| -15% | -$1.36M |
|
298
McKesson
MCK
$85.5B
| $7.85M | 0.06% |
11,668
+2,892
| +33% | +$1.95M |
|
299
Equity Lifestyle Properties
ELS
$12B
| $7.85M | 0.06% |
117,718
-769
| -0.6% | -$51.3K |
|
300
Intel
INTC
$107B
| $7.84M | 0.06% |
345,433
-6,973
| -2% | -$158K |
|