TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.1B
| $1.5M | 0.05% |
15,284
-61
| -0.4% | -$5.99K |
|
402
PNC Financial Services
PNC
$79.5B
| $1.5M | 0.05% |
12,207
+824
| +7% | +$101K |
|
403
Trane Technologies
TT
$92.9B
| $1.5M | 0.05% |
7,369
+1,341
| +22% | +$272K |
|
404
Nutrien
NTR
$27.9B
| $1.49M | 0.05% |
24,165
-6,889
| -22% | -$425K |
|
405
VICI Properties
VICI
$35.3B
| $1.49M | 0.05% |
51,283
+8,224
| +19% | +$239K |
|
406
Williams Companies
WMB
$71.8B
| $1.49M | 0.05% |
44,151
-3,307
| -7% | -$111K |
|
407
Kellanova
K
$27.5B
| $1.49M | 0.05% |
26,604
+4,442
| +20% | +$248K |
|
408
Cencora
COR
$57.4B
| $1.48M | 0.05% |
8,217
+261
| +3% | +$47K |
|
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 0.04% |
36,196
+16,050
| +80% | +$655K |
|
410
Pool Corp
POOL
$11.9B
| $1.48M | 0.04% |
4,143
+480
| +13% | +$171K |
|
411
Kyndryl
KD
$7.49B
| $1.47M | 0.04% |
+97,638
| New | +$1.47M |
|
412
J.M. Smucker
SJM
$11.7B
| $1.47M | 0.04% |
11,984
+1,020
| +9% | +$125K |
|
413
Century Communities
CCS
$1.99B
| $1.46M | 0.04% |
21,929
+1,310
| +6% | +$87.5K |
|
414
Pultegroup
PHM
$26.7B
| $1.46M | 0.04% |
19,760
-5,766
| -23% | -$427K |
|
415
First Citizens BancShares
FCNCA
$25.2B
| $1.46M | 0.04% |
1,056
+374
| +55% | +$516K |
|
416
Rayonier
RYN
$4.04B
| $1.45M | 0.04% |
53,624
-8,150
| -13% | -$221K |
|
417
DexCom
DXCM
$29.8B
| $1.45M | 0.04% |
15,560
+3,127
| +25% | +$292K |
|
418
Snap-on
SNA
$16.9B
| $1.45M | 0.04% |
5,680
+533
| +10% | +$136K |
|
419
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.45M | 0.04% |
+47,625
| New | +$1.45M |
|
420
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.44M | 0.04% |
42,700
-2,697
| -6% | -$90.9K |
|
421
SEI Investments
SEIC
$10.7B
| $1.44M | 0.04% |
23,878
+1,255
| +6% | +$75.6K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $1.44M | 0.04% |
8,622
+3,845
| +80% | +$640K |
|
423
Snowflake
SNOW
$76.5B
| $1.42M | 0.04% |
9,320
+291
| +3% | +$44.5K |
|
424
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.04% |
19,754
-3,587
| -15% | -$259K |
|
|
CNH
425
CNH Industrial
CNH
$14.1B
| $1.42M | 0.04% |
117,178
-33,097
| -22% | -$400K |
|