TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$75.2B
| $3.01M | 0.03% |
27,491
+2,937
| +12% | +$321K |
|
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3M | 0.03% |
36,179
-24,492
| -40% | -$2.03M |
|
453
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.03% |
17,096
+2,773
| +19% | +$484K |
|
454
Vanguard Industrials ETF
VIS
$6.11B
| $2.98M | 0.03% |
11,457
+7,014
| +158% | +$1.82M |
|
455
Kraft Heinz
KHC
$31.5B
| $2.97M | 0.03% |
84,675
+2,889
| +4% | +$101K |
|
456
Zoetis
ZTS
$66.2B
| $2.97M | 0.03% |
15,210
+500
| +3% | +$97.7K |
|
457
Regions Financial
RF
$24.1B
| $2.97M | 0.03% |
127,326
+2,531
| +2% | +$59K |
|
458
AptarGroup
ATR
$8.98B
| $2.96M | 0.03% |
18,492
+2,091
| +13% | +$335K |
|
459
Zimmer Biomet
ZBH
$20.3B
| $2.96M | 0.03% |
27,404
-1,319
| -5% | -$142K |
|
460
RPM International
RPM
$16B
| $2.94M | 0.03% |
24,321
-2,009
| -8% | -$243K |
|
|
461
Vanguard S&P 500 ETF
VOO
$734B
| $2.94M | 0.03% |
5,568
-42,983
| -89% | -$22.7M |
|
462
General Motors
GM
$54.6B
| $2.93M | 0.03% |
65,389
+20,206
| +45% | +$906K |
|
463
GoDaddy
GDDY
$20.1B
| $2.92M | 0.03% |
18,643
+5,205
| +39% | +$816K |
|
464
Microchip Technology
MCHP
$34.9B
| $2.91M | 0.03% |
36,267
+1,108
| +3% | +$89K |
|
465
Norfolk Southern
NSC
$61.1B
| $2.91M | 0.03% |
11,716
+1,131
| +11% | +$281K |
|
466
Marsh & McLennan
MMC
$97.7B
| $2.9M | 0.03% |
13,013
+1,911
| +17% | +$426K |
|
467
Sysco
SYY
$38.3B
| $2.89M | 0.03% |
37,030
+12,550
| +51% | +$980K |
|
468
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.88M | 0.03% |
+14,526
| New | +$2.88M |
|
469
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.03% |
69,851
+52,039
| +292% | +$2.14M |
|
470
Estee Lauder
EL
$31.5B
| $2.86M | 0.03% |
28,715
+5,803
| +25% | +$579K |
|
471
Coherent
COHR
$16.1B
| $2.86M | 0.03% |
32,193
-7,205
| -18% | -$641K |
|
472
Duke Energy
DUK
$94.4B
| $2.86M | 0.03% |
24,787
+719
| +3% | +$82.9K |
|
473
DuPont de Nemours
DD
$31.9B
| $2.86M | 0.03% |
32,061
+3,096
| +11% | +$276K |
|
474
Bunge Global
BG
$16.5B
| $2.86M | 0.03% |
29,557
-2,796
| -9% | -$270K |
|
475
Northrop Grumman
NOC
$83B
| $2.85M | 0.03% |
5,403
+1,593
| +42% | +$841K |
|