TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.18% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$176B
| $144M | 0.6% |
118,375
+27,858
|
|
||
27
Strategy Inc
MSTR
$44.6B
| $143M | 0.6% |
940,827
+169,362
|
|
||
28
Eli Lilly
LLY
$884B
| $139M | 0.58% |
129,470
+19,659
|
|
||
29
Pan American Silver
PAAS
$25.1B
| $133M | 0.56% |
2,567,025
+1,028,612
|
|
||
30
GE Aerospace
GE
$339B
| $132M | 0.55% |
428,557
+52,606
|
|
||
31
Franco-Nevada
FNV
$50.1B
| $127M | 0.53% |
613,832
+120,181
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.53% |
252,554
+20,046
|
|
||
33
TJX Companies
TJX
$177B
| $126M | 0.53% |
823,048
+710,750
|
|
||
34
Visa
V
$610B
| $125M | 0.53% |
357,647
-72,208
|
|
||
35
Cadence Design Systems
CDNS
$81.9B
| $123M | 0.52% |
393,415
+110,263
|
|
||
|
SA
36
Seabridge Gold
SA
$3.57B
| $123M | 0.52% |
4,146,489
+1,074,708
|
|
||
37
Costco
COST
$443B
| $123M | 0.51% |
142,089
+19,664
|
|
||
38
Netflix
NFLX
$418B
| $121M | 0.51% |
1,294,805
+255,235
|
|
||
39
Monster Beverage
MNST
$74B
| $119M | 0.5% |
1,552,792
+330,744
|
|
||
40
Goldman Sachs
GS
$244B
| $118M | 0.49% |
133,834
+26,825
|
|
||
41
PNC Financial Services
PNC
$83.1B
| $117M | 0.49% |
562,575
+551,459
|
|
||
42
Caterpillar
CAT
$317B
| $116M | 0.49% |
202,607
+8,584
|
|
||
43
SSR Mining
SSRM
$6.21B
| $114M | 0.48% |
5,185,120
+484,528
|
|
||
44
S&P Global
SPGI
$135B
| $112M | 0.47% |
214,680
+76,403
|
|
||
45
Deere & Co
DE
$159B
| $110M | 0.46% |
237,300
+216,108
|
|
||
46
Emerson Electric
EMR
$77.8B
| $110M | 0.46% |
828,408
+238,017
|
|
||
47
Expedia Group
EXPE
$30.6B
| $110M | 0.46% |
387,426
+29,791
|
|
||
48
Vistra
VST
$53.8B
| $110M | 0.46% |
680,211
+246,744
|
|
||
49
Bank of New York Mellon
BK
$79.3B
| $110M | 0.46% |
944,534
+181,461
|
|
||
50
CrowdStrike
CRWD
$108B
| $108M | 0.45% |
229,685
+18,183
|
|