TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.98B
| $675K | 0.02% |
4,054
+37
| +0.9% | +$6.16K |
|
677
Take-Two Interactive
TTWO
$45B
| $672K | 0.02% |
4,567
-4,340
| -49% | -$639K |
|
678
Valmont Industries
VMI
$7.45B
| $672K | 0.02% |
2,308
+271
| +13% | +$78.9K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $671K | 0.02% |
6,856
-1,025
| -13% | -$100K |
|
680
Lamb Weston
LW
$7.79B
| $671K | 0.02% |
5,837
+2,118
| +57% | +$243K |
|
681
Vanguard Health Care ETF
VHT
$15.6B
| $671K | 0.02% |
+2,740
| New | +$671K |
|
682
Iron Mountain
IRM
$28.8B
| $670K | 0.02% |
11,785
-6,948
| -37% | -$395K |
|
683
Lumen
LUMN
$6.3B
| $669K | 0.02% |
295,895
-8,659
| -3% | -$19.6K |
|
684
Chord Energy
CHRD
$6.1B
| $667K | 0.02% |
4,335
+2,178
| +101% | +$335K |
|
685
Exelon
EXC
$43.8B
| $667K | 0.02% |
16,360
-7,094
| -30% | -$289K |
|
686
Healthcare Services Group
HCSG
$1.14B
| $666K | 0.02% |
44,616
+6,244
| +16% | +$93.2K |
|
687
Workday
WDAY
$60.5B
| $664K | 0.02% |
2,938
-3,205
| -52% | -$724K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $662K | 0.02% |
5,664
-1,641
| -22% | -$192K |
|
689
Shopify
SHOP
$185B
| $661K | 0.02% |
10,228
-815
| -7% | -$52.7K |
|
690
Loews
L
$19.9B
| $660K | 0.02% |
11,122
-3,818
| -26% | -$227K |
|
691
A.O. Smith
AOS
$10.2B
| $658K | 0.02% |
9,043
-5,220
| -37% | -$380K |
|
692
Suncor Energy
SU
$51.3B
| $658K | 0.02% |
22,444
+3,181
| +17% | +$93.3K |
|
693
Zscaler
ZS
$43.4B
| $658K | 0.02% |
4,498
+2,139
| +91% | +$313K |
|
694
Everest Group
EG
$14.3B
| $657K | 0.02% |
1,922
-555
| -22% | -$190K |
|
695
Huntington Ingalls Industries
HII
$10.7B
| $657K | 0.02% |
2,885
-123
| -4% | -$28K |
|
696
Unilever
UL
$154B
| $657K | 0.02% |
12,594
+885
| +8% | +$46.2K |
|
697
MasTec
MTZ
$15B
| $655K | 0.02% |
+5,549
| New | +$655K |
|
698
Ametek
AME
$43.3B
| $651K | 0.02% |
4,024
+1,109
| +38% | +$179K |
|
699
APi Group
APG
$14.6B
| $651K | 0.02% |
+35,804
| New | +$651K |
|
700
Vanguard Utilities ETF
VPU
$7.29B
| $651K | 0.02% |
+4,577
| New | +$651K |
|