TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
451
eBay
EBAY
$37.3B
$4.45M 0.03%
59,710
-1,227
CNC icon
452
Centene
CNC
$19B
$4.41M 0.03%
81,306
+38,039
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$4.39M 0.03%
69,499
+4,830
FLJP icon
454
Franklin FTSE Japan ETF
FLJP
$2.62B
$4.38M 0.03%
136,325
+15,585
PICK icon
455
iShares MSCI Global Metals & Mining Producers ETF
PICK
$952M
$4.37M 0.03%
116,268
-82,176
PRU icon
456
Prudential Financial
PRU
$40.2B
$4.36M 0.03%
40,560
+1,536
NEE icon
457
NextEra Energy
NEE
$169B
$4.34M 0.03%
62,455
+10,531
CMI icon
458
Cummins
CMI
$72.4B
$4.27M 0.03%
13,048
+385
TRNO icon
459
Terreno Realty
TRNO
$6.4B
$4.24M 0.03%
75,554
+14,580
IWB icon
460
iShares Russell 1000 ETF
IWB
$46B
$4.23M 0.03%
12,453
+5,329
RHLD
461
Resolute Holdings Management
RHLD
$1.77B
$4.22M 0.03%
132,302
+7,175
DG icon
462
Dollar General
DG
$27.7B
$4.21M 0.03%
36,849
-54,414
WDAY icon
463
Workday
WDAY
$58.6B
$4.18M 0.03%
17,407
-2,458
FAST icon
464
Fastenal
FAST
$47B
$4.18M 0.03%
99,464
+15,848
CI icon
465
Cigna
CI
$70.1B
$4.17M 0.03%
12,619
-2,684
JNPR
466
DELISTED
Juniper Networks
JNPR
$4.12M 0.02%
103,253
+22,086
VLTO icon
467
Veralto
VLTO
$24.3B
$4.12M 0.02%
40,824
+3,158
ODFL icon
468
Old Dominion Freight Line
ODFL
$32.9B
$4.12M 0.02%
25,366
+6,510
ORA icon
469
Ormat Technologies
ORA
$6.88B
$4.11M 0.02%
49,110
+15,546
MCHP icon
470
Microchip Technology
MCHP
$36.7B
$4.05M 0.02%
57,555
+13,766
KMB icon
471
Kimberly-Clark
KMB
$34.2B
$4.04M 0.02%
31,308
-3,210
NOC icon
472
Northrop Grumman
NOC
$79.3B
$4.02M 0.02%
8,044
+3,312
EW icon
473
Edwards Lifesciences
EW
$48.7B
$4.02M 0.02%
51,399
+3,495
LUV icon
474
Southwest Airlines
LUV
$20.6B
$4.01M 0.02%
123,674
+76,659
APH icon
475
Amphenol
APH
$170B
$3.98M 0.02%
40,330
-26,230
17 18
19
20 21