TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$168B
$14.4M 0.03%
150,599
+21,484
DCI icon
302
Donaldson
DCI
$10.6B
$14.3M 0.03%
+175,313
SCHQ icon
303
Schwab Long-Term US Treasury ETF
SCHQ
$994M
$14.3M 0.03%
443,533
-242,448
CWST icon
304
Casella Waste Systems
CWST
$6.3B
$14.2M 0.03%
149,922
+50,263
PI icon
305
Impinj
PI
$4.77B
$14.2M 0.03%
78,612
-46,637
CLH icon
306
Clean Harbors
CLH
$12.8B
$14M 0.03%
60,127
-13,574
NET icon
307
Cloudflare
NET
$72.1B
$13.9M 0.03%
64,759
+40,075
CRON
308
Cronos Group
CRON
$946M
$13.8M 0.03%
4,957,474
-695,596
RL icon
309
Ralph Lauren
RL
$21.6B
$13.5M 0.03%
43,116
-16,013
KMI icon
310
Kinder Morgan
KMI
$60.7B
$13.4M 0.03%
474,251
+21,128
PYLD icon
311
PIMCO Multi Sector Bond Active ETF
PYLD
$9.68B
$13.4M 0.03%
497,578
+148,159
COP icon
312
ConocoPhillips
COP
$115B
$13.3M 0.03%
140,786
+31,844
WCC icon
313
WESCO International
WCC
$13.1B
$13.3M 0.03%
62,935
+60,377
PDD icon
314
Pinduoduo
PDD
$167B
$13.3M 0.03%
100,474
+11,941
IDCC icon
315
InterDigital
IDCC
$9.23B
$13.1M 0.03%
37,881
+31,508
PFE icon
316
Pfizer
PFE
$147B
$12.9M 0.03%
508,144
+124,527
AER icon
317
AerCap
AER
$23.6B
$12.9M 0.03%
106,209
-1,817
MDLZ icon
318
Mondelez International
MDLZ
$70.7B
$12.8M 0.03%
204,229
+15,360
EDV icon
319
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$12.7M 0.03%
+185,137
PGR icon
320
Progressive
PGR
$131B
$12.6M 0.03%
51,046
-122,111
SPTL icon
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12.6M 0.03%
+466,580
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$12.6M 0.03%
+221,111
CNM icon
323
Core & Main
CNM
$9.63B
$12.5M 0.03%
232,978
+218,368
SCHR icon
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$12.5M 0.03%
+498,404
ORLY icon
325
O'Reilly Automotive
ORLY
$82.8B
$12.4M 0.02%
114,651
-221,315
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13
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