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
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$219B
$8.55M 0.05%
74,154
+24,034
WY icon
327
Weyerhaeuser
WY
$16.6B
$8.51M 0.05%
331,282
+46,510
CEG icon
328
Constellation Energy
CEG
$113B
$8.39M 0.05%
25,988
-4,592
VOO icon
329
Vanguard S&P 500 ETF
VOO
$829B
$8.29M 0.05%
14,595
+905
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$8.24M 0.05%
+281,572
NVT icon
331
nVent Electric
NVT
$17.6B
$8.22M 0.05%
112,238
+7,877
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$8.16M 0.05%
+320,199
EOG icon
333
EOG Resources
EOG
$60.5B
$8.15M 0.05%
68,158
+7,083
MUX icon
334
McEwen Inc
MUX
$1.02B
$8.13M 0.05%
846,440
+32,218
ELS icon
335
Equity Lifestyle Properties
ELS
$11.7B
$8.05M 0.05%
130,530
+12,812
DOX icon
336
Amdocs
DOX
$8.54B
$8.01M 0.05%
87,767
-7,856
MDT icon
337
Medtronic
MDT
$129B
$7.83M 0.05%
89,803
+4,088
BITO icon
338
ProShares Bitcoin Strategy ETF
BITO
$2.43B
$7.83M 0.05%
381,148
+105,434
JCI icon
339
Johnson Controls International
JCI
$70.8B
$7.81M 0.05%
73,970
-153
ESLT icon
340
Elbit Systems
ESLT
$23.2B
$7.81M 0.05%
17,377
-1,598
ASML icon
341
ASML
ASML
$434B
$7.74M 0.05%
9,661
+640
ELV icon
342
Elevance Health
ELV
$75.8B
$7.73M 0.05%
19,885
+49
MNDY icon
343
monday.com
MNDY
$8.22B
$7.73M 0.05%
24,574
-1,069
STEP icon
344
StepStone Group
STEP
$5.22B
$7.69M 0.05%
+138,548
CTAS icon
345
Cintas
CTAS
$74.6B
$7.68M 0.05%
34,466
+3,064
CL icon
346
Colgate-Palmolive
CL
$62.7B
$7.66M 0.05%
84,305
-5,881
CVS icon
347
CVS Health
CVS
$100B
$7.63M 0.05%
110,615
-4,276
SHW icon
348
Sherwin-Williams
SHW
$80.9B
$7.61M 0.05%
22,158
+3,083
HIMS icon
349
Hims & Hers Health
HIMS
$8.62B
$7.58M 0.05%
152,122
-118,295
SEIC icon
350
SEI Investments
SEIC
$10.2B
$7.56M 0.05%
+84,133
12 13
14
15 16