TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$345M
(-2.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
676
Reduced
824
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
+$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$43.2M |
| 4 |
Accenture
ACN
|
+$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$63.9M |
| 2 |
Philip Morris
PM
|
+$33.8M |
| 3 |
Leidos
LDOS
|
+$33.7M |
| 4 |
Lockheed Martin
LMT
|
+$28.7M |
| 5 |
HCA Healthcare
HCA
|
+$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$49.5B
| $2.54M | 0.02% |
45,375
-26,441
| -37% | -$1.48M |
|
577
Rockwell Automation
ROK
$38.8B
| $2.54M | 0.02% |
9,838
+841
| +9% | +$217K |
|
578
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.54M | 0.02% |
+24,555
| New | +$2.54M |
|
579
Halliburton
HAL
$18.6B
| $2.53M | 0.02% |
99,874
-27,516
| -22% | -$698K |
|
580
TKO Group
TKO
$16.5B
| $2.53M | 0.02% |
16,544
-2,505
| -13% | -$383K |
|
581
Commerce Bancshares
CBSH
$8.11B
| $2.51M | 0.02% |
40,279
-1,468
| -4% | -$91.4K |
|
582
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.5M | 0.02% |
+55,998
| New | +$2.5M |
|
583
DexCom
DXCM
$30.6B
| $2.5M | 0.02% |
36,546
+8,734
| +31% | +$596K |
|
584
Magnolia Oil & Gas
MGY
$4.34B
| $2.49M | 0.02% |
98,696
+62,416
| +172% | +$1.58M |
|
585
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.49M | 0.02% |
+61,074
| New | +$2.49M |
|
586
Innovative Industrial Properties
IIPR
$1.59B
| $2.49M | 0.02% |
46,000
-89,064
| -66% | -$4.82M |
|
587
Kenvue
KVUE
$35.4B
| $2.48M | 0.02% |
103,613
-38,873
| -27% | -$932K |
|
588
Allegion
ALLE
$14.9B
| $2.48M | 0.02% |
18,999
+1,145
| +6% | +$149K |
|
589
Burlington
BURL
$18.3B
| $2.48M | 0.02% |
10,392
+192
| +2% | +$45.8K |
|
590
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.02% |
30,026
-1,868
| -6% | -$154K |
|
591
Williams Companies
WMB
$69.4B
| $2.46M | 0.02% |
41,194
+83
| +0.2% | +$4.96K |
|
592
IonQ
IONQ
$12.2B
| $2.44M | 0.02% |
110,382
+89,233
| +422% | +$1.97M |
|
593
Northrop Grumman
NOC
$83.3B
| $2.42M | 0.02% |
4,732
-1,039
| -18% | -$532K |
|
594
Global E Online
GLBE
$6.16B
| $2.42M | 0.02% |
67,890
-1,070
| -2% | -$38.1K |
|
|
CNH
595
CNH Industrial
CNH
$14.4B
| $2.42M | 0.02% |
197,052
+25,105
| +15% | +$308K |
|
596
AES
AES
$9.06B
| $2.41M | 0.02% |
194,388
+172,330
| +781% | +$2.14M |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.02% |
14,143
-2,012
| -12% | -$343K |
|
598
Spotify
SPOT
$148B
| $2.41M | 0.02% |
4,384
-219
| -5% | -$120K |
|
599
PTC
PTC
$25.5B
| $2.41M | 0.02% |
15,541
-17
| -0.1% | -$2.63K |
|
600
Twilio
TWLO
$16.7B
| $2.41M | 0.02% |
24,594
-8,136
| -25% | -$797K |
|