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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $1.42M | 0.04% |
3,255
+295
| +10% | +$128K |
|
427
Hewlett Packard
HPE
$32.2B
| $1.41M | 0.04% |
81,451
+21,743
| +36% | +$378K |
|
428
PTC
PTC
$24.5B
| $1.41M | 0.04% |
9,946
-655
| -6% | -$92.8K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $1.4M | 0.04% |
76,234
+32,752
| +75% | +$603K |
|
430
Dow Inc
DOW
$16.9B
| $1.4M | 0.04% |
27,215
-297
| -1% | -$15.3K |
|
431
US Bancorp
USB
$76.6B
| $1.4M | 0.04% |
42,289
+7,002
| +20% | +$231K |
|
432
Ingredion
INGR
$8.08B
| $1.4M | 0.04% |
14,206
+8,342
| +142% | +$821K |
|
433
Plug Power
PLUG
$1.66B
| $1.4M | 0.04% |
183,909
+7,540
| +4% | +$57.3K |
|
434
Jabil
JBL
$23.2B
| $1.39M | 0.04% |
10,982
+429
| +4% | +$54.4K |
|
435
Kenvue
KVUE
$35.4B
| $1.39M | 0.04% |
+69,213
| New | +$1.39M |
|
436
Enbridge
ENB
$106B
| $1.39M | 0.04% |
41,829
+5,864
| +16% | +$195K |
|
437
Xcel Energy
XEL
$42.8B
| $1.38M | 0.04% |
24,134
+10,041
| +71% | +$575K |
|
438
Regions Financial
RF
$24.1B
| $1.38M | 0.04% |
80,152
+56,364
| +237% | +$969K |
|
439
Amdocs
DOX
$9.23B
| $1.38M | 0.04% |
16,308
+4,466
| +38% | +$377K |
|
440
Reliance Steel & Aluminium
RS
$15.4B
| $1.37M | 0.04% |
5,227
-582
| -10% | -$153K |
|
441
Virtu Financial
VIRT
$3.27B
| $1.37M | 0.04% |
79,353
+11,606
| +17% | +$200K |
|
442
SM Energy
SM
$3.14B
| $1.37M | 0.04% |
34,562
-9,195
| -21% | -$365K |
|
443
Marsh & McLennan
MMC
$97.7B
| $1.37M | 0.04% |
7,184
+375
| +6% | +$71.4K |
|
444
Jack Henry & Associates
JKHY
$11.6B
| $1.37M | 0.04% |
9,044
+246
| +3% | +$37.2K |
|
445
Meritage Homes
MTH
$5.59B
| $1.36M | 0.04% |
+22,282
| New | +$1.36M |
|
446
Southern Company
SO
$101B
| $1.36M | 0.04% |
20,971
+1,591
| +8% | +$103K |
|
447
Black Stone Minerals
BSM
$2.61B
| $1.36M | 0.04% |
78,752
+63,601
| +420% | +$1.1M |
|
448
Evercore
EVR
$12.8B
| $1.36M | 0.04% |
9,831
-1,195
| -11% | -$165K |
|
449
GrafTech
EAF
$199M
| $1.35M | 0.04% |
35,356
+9,448
| +36% | +$362K |
|
450
Winnebago Industries
WGO
$953M
| $1.34M | 0.04% |
22,523
+3,051
| +16% | +$181K |
|