TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$16.7B
| $926K | 0.03% |
11,000
+1,025
| +10% | +$86.3K |
|
452
Restaurant Brands International
QSR
$20.8B
| $926K | 0.03% |
+15,860
| New | +$926K |
|
453
Marvell Technology
MRVL
$57.4B
| $920K | 0.03% |
12,824
+1,502
| +13% | +$108K |
|
454
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $920K | 0.03% |
+32,997
| New | +$920K |
|
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $919K | 0.03% |
17,302
+11,602
| +204% | +$616K |
|
456
DoorDash
DASH
$111B
| $918K | 0.03% |
7,833
+654
| +9% | +$76.6K |
|
457
Southern Company
SO
$101B
| $918K | 0.03% |
12,662
+530
| +4% | +$38.4K |
|
458
Interpublic Group of Companies
IPG
$9.78B
| $917K | 0.03% |
25,866
+3,100
| +14% | +$110K |
|
459
Dominion Energy
D
$51.2B
| $912K | 0.03% |
10,731
+1,075
| +11% | +$91.4K |
|
460
Tyson Foods
TSN
$20B
| $911K | 0.03% |
10,166
+913
| +10% | +$81.8K |
|
461
Franklin Resources
BEN
$12.9B
| $901K | 0.03% |
32,287
+2,439
| +8% | +$68.1K |
|
462
Boston Beer
SAM
$2.4B
| $899K | 0.03% |
2,315
+525
| +29% | +$204K |
|
463
Alexandria Real Estate Equities
ARE
$14.5B
| $894K | 0.03% |
4,442
+2,181
| +96% | +$439K |
|
464
Digital Realty Trust
DLR
$59.6B
| $893K | 0.03% |
6,296
-902
| -13% | -$128K |
|
465
Genworth Financial
GNW
$3.62B
| $890K | 0.03% |
235,542
+81,608
| +53% | +$308K |
|
466
iShares MBS ETF
MBB
$41.5B
| $889K | 0.03% |
+8,724
| New | +$889K |
|
467
Snap-on
SNA
$17.3B
| $887K | 0.03% |
4,319
+419
| +11% | +$86.1K |
|
468
SBA Communications
SBAC
$21.4B
| $883K | 0.03% |
2,566
+203
| +9% | +$69.9K |
|
469
Amdocs
DOX
$9.39B
| $877K | 0.03% |
10,673
+7,605
| +248% | +$625K |
|
470
First Solar
FSLR
$21.8B
| $875K | 0.03% |
10,452
-1,626
| -13% | -$136K |
|
471
Xerox
XRX
$466M
| $875K | 0.03% |
43,370
+16,525
| +62% | +$333K |
|
472
Palantir
PLTR
$390B
| $866K | 0.03% |
63,062
-3,420
| -5% | -$47K |
|
473
CDW
CDW
$21.7B
| $865K | 0.03% |
4,838
+497
| +11% | +$88.9K |
|
474
Blackstone
BX
$144B
| $863K | 0.03% |
6,797
-827
| -11% | -$105K |
|
475
Simon Property Group
SPG
$60B
| $856K | 0.03% |
6,508
-3,342
| -34% | -$440K |
|