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
TCOM icon
626
Trip.com Group
TCOM
$45.8B
$2.41M 0.01%
41,038
-5,078
GLBE icon
627
Global E Online
GLBE
$6.81B
$2.41M 0.01%
71,728
+3,838
MKSI icon
628
MKS Inc
MKSI
$11.2B
$2.38M 0.01%
23,986
+2,708
ES icon
629
Eversource Energy
ES
$25.3B
$2.38M 0.01%
37,435
-5,474
PODD icon
630
Insulet
PODD
$20.7B
$2.38M 0.01%
7,576
-1,314
AZZ icon
631
AZZ Inc
AZZ
$3.3B
$2.37M 0.01%
25,092
+9,846
LHX icon
632
L3Harris
LHX
$54.2B
$2.36M 0.01%
9,394
-3,601
MOS icon
633
The Mosaic Company
MOS
$8B
$2.35M 0.01%
64,539
+19,330
TPL icon
634
Texas Pacific Land
TPL
$20.5B
$2.35M 0.01%
2,224
+266
ICVT icon
635
iShares Convertible Bond ETF
ICVT
$3.76B
$2.35M 0.01%
26,118
+16,643
PSTG icon
636
Pure Storage
PSTG
$24.9B
$2.34M 0.01%
40,695
-3,024
IDA icon
637
Idacorp
IDA
$6.8B
$2.34M 0.01%
20,270
+359
FYBR icon
638
Frontier Communications
FYBR
$9.5B
$2.33M 0.01%
+64,141
FCNCA icon
639
First Citizens BancShares
FCNCA
$25.9B
$2.33M 0.01%
1,191
+1,037
FOXA icon
640
Fox Class A
FOXA
$31.9B
$2.33M 0.01%
41,554
+2,106
TSEM icon
641
Tower Semiconductor
TSEM
$14.5B
$2.33M 0.01%
53,644
-9,428
SPSK icon
642
SP Funds Dow Jones Global Sukuk ETF
SPSK
$433M
$2.32M 0.01%
127,572
+16,791
TECH icon
643
Bio-Techne
TECH
$9.39B
$2.3M 0.01%
44,745
+5,377
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.01%
+200,508
CFR icon
645
Cullen/Frost Bankers
CFR
$8.33B
$2.3M 0.01%
17,869
-417
SHLD icon
646
Global X Defense Tech ETF
SHLD
$5B
$2.29M 0.01%
+38,000
A icon
647
Agilent Technologies
A
$40.4B
$2.28M 0.01%
19,393
+2,240
PSX icon
648
Phillips 66
PSX
$57.8B
$2.28M 0.01%
19,143
+562
MGY icon
649
Magnolia Oil & Gas
MGY
$4.16B
$2.27M 0.01%
101,116
+2,420
CBSH icon
650
Commerce Bancshares
CBSH
$7.43B
$2.27M 0.01%
36,550
-3,729
24 25
26
27 28