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 | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$21.3B
| $4.71M | 0.05% |
5,319
+3,137
| +144% | +$2.78M |
|
327
Veeva Systems
VEEV
$45B
| $4.69M | 0.05% |
22,330
+9,724
| +77% | +$2.04M |
|
328
United Parcel Service
UPS
$71.2B
| $4.67M | 0.05% |
34,255
+7,240
| +27% | +$987K |
|
329
Cencora
COR
$57.4B
| $4.66M | 0.05% |
20,684
+3,189
| +18% | +$718K |
|
330
American Tower
AMT
$91.6B
| $4.65M | 0.05% |
19,990
+1,032
| +5% | +$240K |
|
331
Copart
CPRT
$46.4B
| $4.63M | 0.05% |
88,324
+6,421
| +8% | +$336K |
|
332
First Industrial Realty Trust
FR
$6.79B
| $4.62M | 0.05% |
82,537
+13,827
| +20% | +$774K |
|
333
Snap-on
SNA
$16.9B
| $4.62M | 0.05% |
15,940
-14
| -0.1% | -$4.06K |
|
334
M&T Bank
MTB
$31.1B
| $4.52M | 0.05% |
25,393
-410
| -2% | -$73K |
|
335
Gartner
IT
$17.7B
| $4.47M | 0.05% |
8,824
+732
| +9% | +$371K |
|
336
Cummins
CMI
$55.8B
| $4.47M | 0.05% |
13,792
-2,335
| -14% | -$756K |
|
337
Hilton Worldwide
HLT
$64.4B
| $4.46M | 0.05% |
19,330
-1,007
| -5% | -$232K |
|
338
Interpublic Group of Companies
IPG
$9.53B
| $4.43M | 0.05% |
139,984
+16,187
| +13% | +$512K |
|
339
Johnson Controls International
JCI
$71B
| $4.42M | 0.05% |
57,005
-2,931
| -5% | -$227K |
|
340
WisdomTree
WT
$2.03B
| $4.42M | 0.05% |
442,762
-28,025
| -6% | -$280K |
|
341
Nasdaq
NDAQ
$54.5B
| $4.42M | 0.05% |
60,535
+16,868
| +39% | +$1.23M |
|
342
eBay
EBAY
$41.6B
| $4.38M | 0.05% |
67,209
+4,677
| +7% | +$305K |
|
343
Valero Energy
VLO
$48.9B
| $4.35M | 0.05% |
32,234
-7,553
| -19% | -$1.02M |
|
344
NXP Semiconductors
NXPI
$56.1B
| $4.35M | 0.05% |
18,124
+1,542
| +9% | +$370K |
|
345
Vistra
VST
$71.4B
| $4.31M | 0.05% |
36,381
-2,016
| -5% | -$239K |
|
346
Martin Marietta Materials
MLM
$37.3B
| $4.31M | 0.05% |
8,008
+3,778
| +89% | +$2.03M |
|
347
Arm
ARM
$161B
| $4.21M | 0.04% |
29,467
-52,614
| -64% | -$7.52M |
|
348
Delta Air Lines
DAL
$40B
| $4.2M | 0.04% |
82,635
+19,815
| +32% | +$1.01M |
|
349
Expedia Group
EXPE
$26.5B
| $4.19M | 0.04% |
28,309
-7,264
| -20% | -$1.08M |
|
350
Artivion
AORT
$1.94B
| $4.18M | 0.04% |
157,002
+134,642
| +602% | +$3.58M |
|