TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $4.17M | 0.06% |
15,954
+2,085
| +15% | +$545K |
|
302
Roku
ROKU
$14B
| $4.14M | 0.06% |
+69,127
| New | +$4.14M |
|
303
Yum! Brands
YUM
$40.1B
| $4.08M | 0.05% |
30,837
+18,482
| +150% | +$2.45M |
|
304
ASML
ASML
$307B
| $4.05M | 0.05% |
3,963
+595
| +18% | +$609K |
|
305
Cintas
CTAS
$82.4B
| $4.05M | 0.05% |
23,128
-4,536
| -16% | -$794K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.05% |
110,966
+58,628
| +112% | +$2.14M |
|
307
Deckers Outdoor
DECK
$17.9B
| $4.04M | 0.05% |
25,020
+7,890
| +46% | +$1.27M |
|
308
Clorox
CLX
$15.5B
| $4.03M | 0.05% |
29,520
+4,008
| +16% | +$547K |
|
309
Baker Hughes
BKR
$44.9B
| $4.01M | 0.05% |
114,065
+34,628
| +44% | +$1.22M |
|
310
Johnson Controls International
JCI
$69.5B
| $3.98M | 0.05% |
59,936
-11,200
| -16% | -$744K |
|
311
TotalEnergies
TTE
$133B
| $3.97M | 0.05% |
59,580
-3,515
| -6% | -$234K |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $3.96M | 0.05% |
35,128
+44
| +0.1% | +$4.96K |
|
313
Cencora
COR
$56.7B
| $3.94M | 0.05% |
17,495
+3,338
| +24% | +$752K |
|
314
American International
AIG
$43.9B
| $3.92M | 0.05% |
52,814
+3,985
| +8% | +$296K |
|
315
M&T Bank
MTB
$31.2B
| $3.91M | 0.05% |
25,803
+12,745
| +98% | +$1.93M |
|
316
Trade Desk
TTD
$25.5B
| $3.86M | 0.05% |
39,477
+5,936
| +18% | +$580K |
|
317
Matsons
MATX
$3.36B
| $3.85M | 0.05% |
29,405
+8,134
| +38% | +$1.07M |
|
318
Royal Caribbean
RCL
$95.7B
| $3.82M | 0.05% |
23,935
+3,400
| +17% | +$542K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $3.76M | 0.05% |
62,252
-18,061
| -22% | -$1.09M |
|
320
Aon
AON
$79.9B
| $3.76M | 0.05% |
12,803
-2,123
| -14% | -$623K |
|
321
CDW
CDW
$22.2B
| $3.74M | 0.05% |
16,687
-573
| -3% | -$128K |
|
322
Graco
GGG
$14.2B
| $3.73M | 0.05% |
47,034
+4,966
| +12% | +$394K |
|
323
Carrier Global
CARR
$55.8B
| $3.71M | 0.05% |
58,743
-15,873
| -21% | -$1M |
|
324
United Parcel Service
UPS
$72.1B
| $3.7M | 0.05% |
27,015
-9,177
| -25% | -$1.26M |
|
325
American Tower
AMT
$92.9B
| $3.69M | 0.05% |
18,958
-1,443
| -7% | -$280K |
|