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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.28M | 0.02% |
13,157
+11,562
| +725% | +$2M |
|
627
Bunge Global
BG
$16.6B
| $2.28M | 0.02% |
29,791
+5,390
| +22% | +$412K |
|
628
Ford
F
$45.4B
| $2.27M | 0.02% |
226,796
+57,087
| +34% | +$573K |
|
629
Texas Roadhouse
TXRH
$11.1B
| $2.27M | 0.02% |
13,639
+196
| +1% | +$32.7K |
|
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 0.02% |
28,730
-2,995
| -9% | -$236K |
|
631
APi Group
APG
$14.7B
| $2.25M | 0.02% |
94,353
-243
| -0.3% | -$5.79K |
|
632
Tower Semiconductor
TSEM
$7.52B
| $2.25M | 0.02% |
63,072
-1,247
| -2% | -$44.5K |
|
633
Pool Corp
POOL
$12B
| $2.25M | 0.02% |
7,062
+366
| +5% | +$117K |
|
|
DESP
634
DELISTED
Despegar.com
DESP
| $2.24M | 0.02% |
118,984
-34,937
| -23% | -$656K |
|
635
Dover
DOV
$24.3B
| $2.23M | 0.02% |
12,719
+1,799
| +16% | +$316K |
|
636
Fox Class A
FOXA
$25.2B
| $2.23M | 0.02% |
39,448
+5,757
| +17% | +$326K |
|
637
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.23M | 0.02% |
+34,966
| New | +$2.23M |
|
638
Nordson
NDSN
$12.5B
| $2.23M | 0.02% |
11,060
-245
| -2% | -$49.4K |
|
639
Lyft
LYFT
$7.81B
| $2.22M | 0.02% |
187,268
+15,495
| +9% | +$184K |
|
640
Li Auto
LI
$24.4B
| $2.22M | 0.02% |
87,916
-2,486
| -3% | -$62.6K |
|
641
Zoom
ZM
$25.6B
| $2.21M | 0.02% |
29,921
-7,198
| -19% | -$531K |
|
642
Vanguard Growth ETF
VUG
$189B
| $2.2M | 0.02% |
5,946
+315
| +6% | +$117K |
|
643
Western Digital
WDC
$32.8B
| $2.2M | 0.02% |
54,467
+3,857
| +8% | +$156K |
|
644
Liberty Media Series C
FWONK
$25.1B
| $2.19M | 0.02% |
24,349
+10,622
| +77% | +$956K |
|
645
iShares Russell 1000 ETF
IWB
$44.3B
| $2.19M | 0.02% |
+7,124
| New | +$2.19M |
|
646
Dow Inc
DOW
$17.2B
| $2.17M | 0.02% |
62,215
+11,629
| +23% | +$406K |
|
647
Church & Dwight Co
CHD
$22.9B
| $2.17M | 0.02% |
19,676
-366
| -2% | -$40.3K |
|
648
TripAdvisor
TRIP
$2.06B
| $2.16M | 0.02% |
152,605
-9,905
| -6% | -$140K |
|
649
Agnico Eagle Mines
AEM
$77.8B
| $2.16M | 0.02% |
19,932
+1,066
| +6% | +$116K |
|
650
J.M. Smucker
SJM
$11.7B
| $2.16M | 0.02% |
18,238
+6,731
| +58% | +$797K |
|