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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18B
| $1.24M | 0.04% |
70,368
+2,977
| +4% | +$52.6K |
|
477
Zoetis
ZTS
$66.2B
| $1.24M | 0.04% |
7,139
-234
| -3% | -$40.7K |
|
478
FMC
FMC
$4.61B
| $1.24M | 0.04% |
18,470
+125
| +0.7% | +$8.37K |
|
479
Nordson
NDSN
$12.6B
| $1.24M | 0.04% |
5,542
+835
| +18% | +$186K |
|
480
TransDigm Group
TDG
$72.5B
| $1.22M | 0.04% |
1,448
+350
| +32% | +$295K |
|
481
Cameco
CCJ
$34.6B
| $1.22M | 0.04% |
30,698
+19,291
| +169% | +$765K |
|
482
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.04% |
2,957
+401
| +16% | +$165K |
|
483
InMode
INMD
$949M
| $1.21M | 0.04% |
39,842
+5,840
| +17% | +$178K |
|
484
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.04% |
45,142
+5,925
| +15% | +$159K |
|
485
Atmos Energy
ATO
$26.3B
| $1.21M | 0.04% |
11,404
+713
| +7% | +$75.5K |
|
486
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.2M | 0.04% |
37,495
-22,999
| -38% | -$738K |
|
487
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.2M | 0.04% |
55,077
-23,861
| -30% | -$521K |
|
488
Align Technology
ALGN
$9.64B
| $1.2M | 0.04% |
3,935
+831
| +27% | +$254K |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.19M | 0.04% |
48,768
-8,714
| -15% | -$212K |
|
490
LKQ Corp
LKQ
$8.26B
| $1.18M | 0.04% |
23,932
+10,645
| +80% | +$527K |
|
491
Edison International
EIX
$21.4B
| $1.18M | 0.04% |
18,640
+2,063
| +12% | +$131K |
|
492
Garmin
GRMN
$45.4B
| $1.18M | 0.04% |
11,186
+6,439
| +136% | +$677K |
|
493
Chubb
CB
$111B
| $1.18M | 0.04% |
5,648
+356
| +7% | +$74.1K |
|
494
Labcorp
LH
$22.7B
| $1.17M | 0.04% |
5,842
+3,431
| +142% | +$690K |
|
495
EQT Corp
EQT
$31.9B
| $1.17M | 0.04% |
28,852
-5,546
| -16% | -$225K |
|
496
GlobalFoundries
GFS
$17.7B
| $1.17M | 0.04% |
20,106
+840
| +4% | +$48.9K |
|
497
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.17M | 0.04% |
34,326
-38,090
| -53% | -$1.3M |
|
498
Molina Healthcare
MOH
$9.71B
| $1.16M | 0.04% |
3,544
-505
| -12% | -$166K |
|
499
Clorox
CLX
$15.1B
| $1.16M | 0.04% |
8,839
+4,347
| +97% | +$570K |
|
500
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.03% |
11,619
+1,106
| +11% | +$109K |
|