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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.4B
| $2.54M | 0.03% |
42,593
-19,659
| -32% | -$1.17M |
|
527
Dycom Industries
DY
$7.56B
| $2.54M | 0.03% |
12,906
-4,245
| -25% | -$837K |
|
528
Li Auto
LI
$24.3B
| $2.52M | 0.03% |
98,417
-6,622
| -6% | -$170K |
|
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.52M | 0.03% |
31,870
+6,951
| +28% | +$550K |
|
530
Viatris
VTRS
$12B
| $2.52M | 0.03% |
216,920
+146,925
| +210% | +$1.71M |
|
531
RenaissanceRe
RNR
$11.3B
| $2.52M | 0.03% |
9,236
+232
| +3% | +$63.2K |
|
532
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.51M | 0.03% |
14,025
+12,430
| +779% | +$2.23M |
|
533
Pool Corp
POOL
$12.2B
| $2.51M | 0.03% |
6,661
+2,441
| +58% | +$920K |
|
534
SAP
SAP
$300B
| $2.51M | 0.03% |
10,944
+1,496
| +16% | +$343K |
|
535
PNC Financial Services
PNC
$79.9B
| $2.5M | 0.03% |
13,513
-2,266
| -14% | -$419K |
|
536
US Bancorp
USB
$76.8B
| $2.49M | 0.03% |
54,438
-51,510
| -49% | -$2.36M |
|
537
TripAdvisor
TRIP
$2.06B
| $2.48M | 0.03% |
170,851
-2,705
| -2% | -$39.2K |
|
538
DexCom
DXCM
$30.2B
| $2.46M | 0.03% |
36,742
+14,872
| +68% | +$997K |
|
539
C.H. Robinson
CHRW
$15.3B
| $2.46M | 0.03% |
22,286
+7,482
| +51% | +$826K |
|
540
Mr. Cooper
COOP
$14.6B
| $2.46M | 0.03% |
+26,678
| New | +$2.46M |
|
541
Molina Healthcare
MOH
$10.3B
| $2.45M | 0.03% |
7,117
-323
| -4% | -$111K |
|
542
VanEck Semiconductor ETF
SMH
$28.8B
| $2.45M | 0.03% |
+9,983
| New | +$2.45M |
|
543
Iron Mountain
IRM
$29.1B
| $2.44M | 0.03% |
20,536
+14,737
| +254% | +$1.75M |
|
544
Teradyne
TER
$18.8B
| $2.44M | 0.03% |
18,197
+6,933
| +62% | +$929K |
|
545
Bank of New York Mellon
BK
$74.2B
| $2.43M | 0.03% |
33,764
+2,240
| +7% | +$161K |
|
546
PTC
PTC
$24.6B
| $2.42M | 0.03% |
13,382
-567
| -4% | -$102K |
|
547
Cohen & Steers
CNS
$3.67B
| $2.41M | 0.03% |
25,116
+16,814
| +203% | +$1.61M |
|
548
Teledyne Technologies
TDY
$26.1B
| $2.4M | 0.03% |
5,486
+1,157
| +27% | +$506K |
|
549
Dow Inc
DOW
$17.5B
| $2.39M | 0.03% |
43,837
+3,237
| +8% | +$177K |
|
550
American Eagle Outfitters
AEO
$3.3B
| $2.38M | 0.03% |
106,388
-6,317
| -6% | -$141K |
|