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
APTV icon
526
Aptiv
APTV
$17.3B
$3.32M 0.02%
48,725
+4,949
O icon
527
Realty Income
O
$52.6B
$3.32M 0.02%
57,934
-7,831
MAR icon
528
Marriott International
MAR
$79.6B
$3.32M 0.02%
12,140
+1,229
ROST icon
529
Ross Stores
ROST
$59.2B
$3.32M 0.02%
25,997
+1,177
GLD icon
530
SPDR Gold Trust
GLD
$144B
$3.31M 0.02%
10,853
+4,639
VRNS icon
531
Varonis Systems
VRNS
$3.92B
$3.29M 0.02%
64,830
-1,874
RSP icon
532
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.29M 0.02%
18,099
+4,942
RNR icon
533
RenaissanceRe
RNR
$12.5B
$3.29M 0.02%
13,540
-419
VTV icon
534
Vanguard Value ETF
VTV
$158B
$3.29M 0.02%
18,606
+7,472
TDY icon
535
Teledyne Technologies
TDY
$24.6B
$3.28M 0.02%
6,402
-698
ON icon
536
ON Semiconductor
ON
$22.5B
$3.27M 0.02%
62,478
+13,218
LII icon
537
Lennox International
LII
$18.1B
$3.26M 0.02%
5,695
-1,727
CRS icon
538
Carpenter Technology
CRS
$16B
$3.26M 0.02%
11,789
+3,044
INDA icon
539
iShares MSCI India ETF
INDA
$9.48B
$3.26M 0.02%
+58,500
HYD icon
540
VanEck High Yield Muni ETF
HYD
$3.71B
$3.2M 0.02%
+63,719
PHM icon
541
Pultegroup
PHM
$24.9B
$3.2M 0.02%
30,330
-685
AMP icon
542
Ameriprise Financial
AMP
$46.3B
$3.19M 0.02%
5,980
+2,358
STLD icon
543
Steel Dynamics
STLD
$25.3B
$3.18M 0.02%
24,873
+2,577
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.18M 0.02%
30,956
+3,632
ZS icon
545
Zscaler
ZS
$38.6B
$3.17M 0.02%
10,085
+3,772
WRN
546
Western Copper and Gold
WRN
$531M
$3.16M 0.02%
2,525,161
-630,543
FROG icon
547
JFrog
FROG
$8.09B
$3.15M 0.02%
71,755
CP icon
548
Canadian Pacific Kansas City
CP
$67.8B
$3.12M 0.02%
39,352
+410
WMB icon
549
Williams Companies
WMB
$74.4B
$3.11M 0.02%
49,523
+8,329
J icon
550
Jacobs Solutions
J
$16.2B
$3.11M 0.02%
23,655
-6,373
20 21
22
23 24