TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$4.16B
| $13.2M | 0.06% |
488,851
-154,124
|
|
||
302
NXP Semiconductors
NXPI
$81.7B
| $13.1M | 0.06% |
60,428
+18,114
|
|
||
|
WRN
303
Western Copper and Gold
WRN
$677M
| $13.1M | 0.06% |
4,903,888
+1,545,379
|
|
||
304
Kyndryl
KD
$2.77B
| $13M | 0.05% |
490,938
-140,118
|
|
||
305
Allegion
ALLE
$11.2B
| $13M | 0.05% |
81,835
+68,366
|
|
||
306
ON Semiconductor
ON
$50B
| $12.9M | 0.05% |
238,737
+143,252
|
|
||
307
Pfizer
PFE
$146B
| $12.7M | 0.05% |
511,177
+3,033
|
|
||
308
Seagate
STX
$210B
| $12.7M | 0.05% |
46,018
+6,361
|
|
||
309
Medtronic
MDT
$94.7B
| $12.6M | 0.05% |
131,600
+27,663
|
|
||
310
Wells Fargo
WFC
$243B
| $12.6M | 0.05% |
135,561
+11,543
|
|
||
311
nVent Electric
NVT
$28B
| $12.6M | 0.05% |
123,727
+6,167
|
|
||
312
TotalEnergies
TTE
$199B
| $12.5M | 0.05% |
191,640
+10,842
|
|
||
|
CSW
313
CSW Industrials
CSW
$4.43B
| $12.4M | 0.05% |
42,273
-8,624
|
|
||
314
Lowe's Companies
LOW
$116B
| $12.2M | 0.05% |
50,664
-7,169
|
|
||
315
Cameco
CCJ
$52.5B
| $12.2M | 0.05% |
133,262
+92,887
|
|
||
316
Kinder Morgan
KMI
$69.9B
| $12.1M | 0.05% |
438,964
-35,287
|
|
||
317
Mondelez International
MDLZ
$78.4B
| $12M | 0.05% |
223,417
+19,188
|
|
||
318
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $12M | 0.05% |
+420,894
|
|
||
|
IAUX
319
i-80 Gold Corp
IAUX
$1.4B
| $12M | 0.05% |
8,191,162
-2,372,782
|
|
||
320
Regeneron Pharmaceuticals
REGN
$63.2B
| $11.9M | 0.05% |
15,401
-176
|
|
||
321
O'Reilly Automotive
ORLY
$71.5B
| $11.9M | 0.05% |
129,942
+15,291
|
|
||
322
Johnson Controls International
JCI
$86.6B
| $11.7M | 0.05% |
97,350
+14,450
|
|
||
323
Comcast
CMCSA
$88.8B
| $11.6M | 0.05% |
389,176
-552,982
|
|
||
324
Bloom Energy
BE
$86.1B
| $11.6M | 0.05% |
133,491
+33,123
|
|
||
325
Sea Limited
SE
$57B
| $11.5M | 0.05% |
90,196
+48,648
|
|