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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.6B
| $5.49M | 0.06% |
36,493
+3,197
| +10% | +$481K |
|
302
Elevance Health
ELV
$69.1B
| $5.45M | 0.06% |
10,485
+3,956
| +61% | +$2.06M |
|
303
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.43M | 0.06% |
11,681
-303
| -3% | -$141K |
|
304
Vulcan Materials
VMC
$38.9B
| $5.42M | 0.06% |
21,661
+14,061
| +185% | +$3.52M |
|
305
Airbnb
ABNB
$75.6B
| $5.42M | 0.06% |
42,758
-12,209
| -22% | -$1.55M |
|
306
Air Products & Chemicals
APD
$64B
| $5.42M | 0.06% |
18,308
-1,143
| -6% | -$338K |
|
307
Ecolab
ECL
$76.3B
| $5.41M | 0.06% |
21,196
-1,338
| -6% | -$342K |
|
308
Cigna
CI
$80.7B
| $5.38M | 0.06% |
15,520
+1,576
| +11% | +$546K |
|
309
Intel
INTC
$116B
| $5.37M | 0.06% |
228,898
-67,257
| -23% | -$1.58M |
|
310
First Solar
FSLR
$21.9B
| $5.37M | 0.06% |
21,527
-2,894
| -12% | -$722K |
|
|
AFCG
311
AFC Gamma
AFCG
$102M
| $5.31M | 0.06% |
519,610
-114,398
| -18% | -$1.17M |
|
312
Paychex
PAYX
$47.9B
| $5.29M | 0.06% |
39,395
+1,039
| +3% | +$139K |
|
313
Starbucks
SBUX
$94.2B
| $5.27M | 0.06% |
54,076
+20,544
| +61% | +$2M |
|
314
HP
HPQ
$26.5B
| $5.26M | 0.06% |
146,608
+47,230
| +48% | +$1.69M |
|
315
Emcor
EME
$28.4B
| $5.22M | 0.06% |
12,134
-867
| -7% | -$373K |
|
316
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.22M | 0.06% |
+64,664
| New | +$5.22M |
|
317
SentinelOne
S
$5.95B
| $5.19M | 0.05% |
217,105
-38,595
| -15% | -$923K |
|
318
FedEx
FDX
$53.3B
| $5.16M | 0.05% |
18,870
+2,994
| +19% | +$819K |
|
319
VeriSign
VRSN
$26.5B
| $5.16M | 0.05% |
27,175
+9,619
| +55% | +$1.83M |
|
320
Illinois Tool Works
ITW
$76.5B
| $5.15M | 0.05% |
19,648
-928
| -5% | -$243K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $4.95M | 0.05% |
58,534
+10,460
| +22% | +$884K |
|
322
Clorox
CLX
$15.1B
| $4.87M | 0.05% |
29,913
+393
| +1% | +$64K |
|
323
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.05% |
33,947
+2,993
| +10% | +$426K |
|
324
Entegris
ENTG
$12B
| $4.81M | 0.05% |
42,780
+23,262
| +119% | +$2.62M |
|
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.78M | 0.05% |
43,837
-16,485
| -27% | -$1.8M |
|