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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
526
NextEra Energy
NEE
$169B
$4.51M 0.01%
59,680
-2,775
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.53B
$4.49M 0.01%
214,313
-33,460
MLM icon
528
Martin Marietta Materials
MLM
$38.1B
$4.48M 0.01%
7,101
+2,243
VLTO icon
529
Veralto
VLTO
$24.5B
$4.47M 0.01%
41,899
+1,075
TSN icon
530
Tyson Foods
TSN
$21B
$4.45M 0.01%
82,026
-7,076
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$14B
$4.45M 0.01%
45,529
+28,604
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$4.45M 0.01%
28,866
+16,994
BKR icon
533
Baker Hughes
BKR
$46.8B
$4.43M 0.01%
90,993
-3,925
PRIM icon
534
Primoris Services
PRIM
$7.4B
$4.42M 0.01%
32,210
-7,016
APD icon
535
Air Products & Chemicals
APD
$54.3B
$4.4M 0.01%
16,225
+3,513
ICVT icon
536
iShares Convertible Bond ETF
ICVT
$3.71B
$4.39M 0.01%
43,915
+17,797
O icon
537
Realty Income
O
$52.6B
$4.37M 0.01%
72,153
+14,219
KMB icon
538
Kimberly-Clark
KMB
$34.3B
$4.32M 0.01%
34,773
+3,465
D icon
539
Dominion Energy
D
$49.7B
$4.31M 0.01%
70,536
+37,213
PRU icon
540
Prudential Financial
PRU
$41B
$4.31M 0.01%
41,572
+1,012
CTSH icon
541
Cognizant
CTSH
$40.5B
$4.31M 0.01%
64,259
+17,810
ROST icon
542
Ross Stores
ROST
$59.2B
$4.28M 0.01%
28,096
+2,099
DAL icon
543
Delta Air Lines
DAL
$46.1B
$4.25M 0.01%
74,883
+3,072
HLI icon
544
Houlihan Lokey
HLI
$12.6B
$4.25M 0.01%
20,681
-1,325
MUB icon
545
iShares National Muni Bond ETF
MUB
$41.4B
$4.24M 0.01%
+39,960
SFM icon
546
Sprouts Farmers Market
SFM
$7.78B
$4.24M 0.01%
38,998
+9,882
BIL icon
547
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.21M 0.01%
46,061
+2,736
LHX icon
548
L3Harris
LHX
$54.2B
$4.2M 0.01%
13,756
+4,362
PH icon
549
Parker-Hannifin
PH
$113B
$4.16M 0.01%
5,488
+3,312
APTV icon
550
Aptiv
APTV
$17.3B
$4.16M 0.01%
48,198
-527
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