TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$1.41B
Cap. Flow
+$1.33B
Cap. Flow %
18.37%
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$176M
2
NVDA icon
NVIDIA
NVDA
$125M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
$106M
4
AMZN icon
Amazon
AMZN
$71M
5
CORZ icon
Core Scientific
CORZ
$36.6M

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$27M
2
PSA icon
Public Storage
PSA
$15.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.2M
4
IYW icon
iShares US Technology ETF
IYW
$11.2M
5
CVX icon
Chevron
CVX
$10.8M

Sector Composition

1 Technology 23.32%
2 Materials 11.24%
3 Financials 9.92%
4 Consumer Discretionary 8.34%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
626
Synchrony
SYF
$28.1B
$1.66M 0.02%
35,237
+4,573
+15% +$216K
NOC icon
627
Northrop Grumman
NOC
$83.2B
$1.66M 0.02%
3,810
-271
-7% -$118K
PPG icon
628
PPG Industries
PPG
$24.8B
$1.65M 0.02%
13,144
-10,440
-44% -$1.31M
FLR icon
629
Fluor
FLR
$6.72B
$1.65M 0.02%
37,990
+10,664
+39% +$464K
TPB icon
630
Turning Point Brands
TPB
$1.82B
$1.65M 0.02%
51,419
-5,263
-9% -$169K
ETSY icon
631
Etsy
ETSY
$5.36B
$1.65M 0.02%
27,971
+14,397
+106% +$849K
LDOS icon
632
Leidos
LDOS
$23B
$1.65M 0.02%
11,308
+2,712
+32% +$396K
USAS
633
Americas Gold and Silver
USAS
$747M
$1.65M 0.02%
2,759,382
+41,520
+2% +$24.8K
FTI icon
634
TechnipFMC
FTI
$16B
$1.64M 0.02%
62,759
+29,751
+90% +$778K
AX icon
635
Axos Financial
AX
$5.13B
$1.64M 0.02%
28,675
+381
+1% +$21.8K
NET icon
636
Cloudflare
NET
$74.7B
$1.63M 0.02%
19,688
+6,336
+47% +$525K
TGNA icon
637
TEGNA Inc
TGNA
$3.38B
$1.63M 0.02%
116,951
-8,553
-7% -$119K
ET icon
638
Energy Transfer Partners
ET
$59.7B
$1.63M 0.02%
100,490
+14,294
+17% +$232K
SPOT icon
639
Spotify
SPOT
$146B
$1.63M 0.02%
5,190
+192
+4% +$60.2K
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.63M 0.02%
17,742
-13,125
-43% -$1.2M
GEF.B icon
641
Greif Class B
GEF.B
$2.5B
$1.62M 0.02%
25,991
+10,329
+66% +$645K
MKTX icon
642
MarketAxess Holdings
MKTX
$7.01B
$1.62M 0.02%
8,088
+139
+2% +$27.9K
LEN icon
643
Lennar Class A
LEN
$36.7B
$1.62M 0.02%
11,161
-3,629
-25% -$526K
SJM icon
644
J.M. Smucker
SJM
$12B
$1.62M 0.02%
14,848
+10,339
+229% +$1.13M
EWBC icon
645
East-West Bancorp
EWBC
$14.8B
$1.62M 0.02%
22,108
+15,265
+223% +$1.12M
BANF icon
646
BancFirst
BANF
$4.47B
$1.61M 0.02%
+18,366
New +$1.61M
VITL icon
647
Vital Farms
VITL
$2.28B
$1.61M 0.02%
34,435
+23,889
+227% +$1.12M
SOLV icon
648
Solventum
SOLV
$12.6B
$1.61M 0.02%
+30,437
New +$1.61M
TPL icon
649
Texas Pacific Land
TPL
$20.4B
$1.6M 0.02%
2,182
-284
-12% -$209K
COTY icon
650
Coty
COTY
$3.81B
$1.59M 0.02%
159,103
+23,629
+17% +$237K
24 25
26
27 28