TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
401
SEI Investments
SEIC
$10.8B
$12.6M 0.04%
161,493
+28,171
AAON icon
402
Aaon
AAON
$10.9B
$12.6M 0.04%
152,380
-70,639
MS icon
403
Morgan Stanley
MS
$334B
$12.5M 0.04%
75,950
+15,433
TEX icon
404
Terex
TEX
$6.9B
$12.5M 0.04%
211,147
+205,368
MO icon
405
Altria Group
MO
$121B
$12.4M 0.04%
188,559
+43,676
ACMR icon
406
ACM Research
ACMR
$5.27B
$12.3M 0.04%
313,815
+132,839
UPS icon
407
United Parcel Service
UPS
$92.3B
$12.3M 0.04%
124,682
+15,800
COR icon
408
Cencora
COR
$53.5B
$12.3M 0.04%
39,099
-18,562
CERY
409
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$12.2M 0.04%
347,357
+302,296
MCD icon
410
McDonald's
MCD
$199B
$12.2M 0.04%
39,357
+17,584
CRS icon
411
Carpenter Technology
CRS
$24B
$12.2M 0.04%
31,155
+20,608
EDV icon
412
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$12.2M 0.04%
+187,739
SCHR icon
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$12.2M 0.04%
+488,632
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$12.1M 0.04%
+461,741
VGLT icon
415
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$12.1M 0.04%
+219,063
ROL icon
416
Rollins
ROL
$22.7B
$12.1M 0.04%
226,507
+204,947
WY icon
417
Weyerhaeuser
WY
$17.7B
$12M 0.04%
492,372
+67,715
CL icon
418
Colgate-Palmolive
CL
$70.9B
$12M 0.04%
140,836
+30,519
CI icon
419
Cigna
CI
$76.6B
$12M 0.04%
45,549
+25,718
ENS icon
420
EnerSys
ENS
$8.29B
$11.9M 0.04%
68,747
+18,800
IBIT icon
421
iShares Bitcoin Trust
IBIT
$47.9B
$11.9M 0.04%
309,118
-360,396
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$11.9M 0.04%
181,530
-210,094
CMS icon
423
CMS Energy
CMS
$22.3B
$11.8M 0.04%
151,549
+8,760
HLN icon
424
Haleon
HLN
$40.3B
$11.7M 0.04%
1,169,469
-264,639
OMC icon
425
Omnicom Group
OMC
$21.5B
$11.7M 0.04%
155,026
+108,352
15 16
17
18 19