TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$345M
(-2.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
676
Reduced
824
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$188B
| $6.16M | 0.05% |
10,040
-6,749
| -40% | -$4.14M |
|
352
McEwen Inc.
MUX
$734M
| $6.15M | 0.05% |
814,222
-189,608
| -19% | -$1.43M |
|
353
Vulcan Materials
VMC
$39B
| $6.12M | 0.05% |
26,245
+1,541
| +6% | +$360K |
|
|
ASM
354
Avino Silver & Gold Mines
ASM
$623M
| $6.12M | 0.05% |
3,324,424
+263,232
| +9% | +$484K |
|
355
CACI
CACI
$10.4B
| $6.11M | 0.05% |
16,659
-1,155
| -6% | -$424K |
|
356
Pfizer
PFE
$141B
| $6.09M | 0.05% |
240,518
-28,415
| -11% | -$720K |
|
357
Snowflake
SNOW
$75.3B
| $6.08M | 0.05% |
41,616
+4,193
| +11% | +$613K |
|
358
Electronic Arts
EA
$42.2B
| $6.07M | 0.05% |
41,987
-715
| -2% | -$103K |
|
359
Autodesk
ADSK
$69.5B
| $6.04M | 0.05% |
23,066
-59,641
| -72% | -$15.6M |
|
360
ASML
ASML
$307B
| $5.98M | 0.05% |
9,021
-933
| -9% | -$618K |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.94M | 0.05% |
+62,275
| New | +$5.94M |
|
362
Johnson Controls International
JCI
$69.5B
| $5.94M | 0.05% |
74,123
-242,724
| -77% | -$19.4M |
|
363
Vertiv
VRT
$47.4B
| $5.93M | 0.05% |
82,161
-49,377
| -38% | -$3.57M |
|
364
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.89M | 0.05% |
284,644
-63,796
| -18% | -$1.32M |
|
365
Monolithic Power Systems
MPWR
$41.5B
| $5.87M | 0.05% |
10,120
+5,869
| +138% | +$3.4M |
|
366
Airbnb
ABNB
$75.8B
| $5.8M | 0.05% |
48,580
+5,825
| +14% | +$696K |
|
367
Take-Two Interactive
TTWO
$44.2B
| $5.76M | 0.05% |
27,786
-6,725
| -19% | -$1.39M |
|
368
Citigroup
C
$176B
| $5.69M | 0.05% |
80,182
-18,110
| -18% | -$1.29M |
|
369
Rio Tinto
RIO
$104B
| $5.68M | 0.05% |
94,469
-11,092
| -11% | -$666K |
|
370
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.67M | 0.05% |
29,254
-9,193
| -24% | -$1.78M |
|
371
McDonald's
MCD
$224B
| $5.61M | 0.05% |
17,967
-7,726
| -30% | -$2.41M |
|
372
CubeSmart
CUBE
$9.52B
| $5.6M | 0.05% |
132,841
-38,969
| -23% | -$1.64M |
|
373
FedEx
FDX
$53.7B
| $5.58M | 0.05% |
22,880
+3,085
| +16% | +$752K |
|
374
Yum! Brands
YUM
$40.1B
| $5.56M | 0.05% |
35,302
-9,657
| -21% | -$1.52M |
|
375
EastGroup Properties
EGP
$8.97B
| $5.52M | 0.04% |
31,313
-8,209
| -21% | -$1.45M |
|