TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Madison Short-Term Strategic Income ETF
MSTI
$68.5M
| $1.86M | 0.02% |
+89,581
| New | +$1.86M |
|
677
GE Vernova
GEV
$173B
| $1.85M | 0.02% |
7,271
+374
| +5% | +$95.4K |
|
678
Veralto
VLTO
$27.1B
| $1.85M | 0.02% |
16,534
+1,832
| +12% | +$205K |
|
679
Greif Class B
GEF.B
$2.48B
| $1.84M | 0.02% |
26,373
+382
| +1% | +$26.7K |
|
680
Owens Corning
OC
$13.2B
| $1.84M | 0.02% |
10,421
-1,498
| -13% | -$264K |
|
681
Cirrus Logic
CRUS
$5.91B
| $1.83M | 0.02% |
14,767
+8,016
| +119% | +$996K |
|
682
Acacia Research
ACTG
$314M
| $1.83M | 0.02% |
393,584
+31,352
| +9% | +$146K |
|
683
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $1.83M | 0.02% |
+49,050
| New | +$1.83M |
|
684
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.02% |
15,038
+190
| +1% | +$23K |
|
685
iShares Russell 2000 ETF
IWM
$67.6B
| $1.82M | 0.02% |
8,232
+3,628
| +79% | +$801K |
|
686
Magnite
MGNI
$3.44B
| $1.81M | 0.02% |
130,580
+23,688
| +22% | +$328K |
|
687
Old Dominion Freight Line
ODFL
$31.4B
| $1.8M | 0.02% |
9,078
-464
| -5% | -$92.2K |
|
688
Exelon
EXC
$43.9B
| $1.8M | 0.02% |
44,458
+2,718
| +7% | +$110K |
|
689
APi Group
APG
$14.8B
| $1.8M | 0.02% |
81,830
+8,006
| +11% | +$176K |
|
690
Artisan Partners
APAM
$3.32B
| $1.8M | 0.02% |
+41,564
| New | +$1.8M |
|
691
Solventum
SOLV
$12.8B
| $1.8M | 0.02% |
25,823
-4,614
| -15% | -$322K |
|
692
SLM Corp
SLM
$6.05B
| $1.8M | 0.02% |
+78,559
| New | +$1.8M |
|
693
Simply Good Foods
SMPL
$2.78B
| $1.8M | 0.02% |
51,664
+15,455
| +43% | +$537K |
|
694
Community Bank
CBU
$3.15B
| $1.79M | 0.02% |
30,866
+10,060
| +48% | +$584K |
|
695
ICF International
ICFI
$1.82B
| $1.79M | 0.02% |
10,721
+1,593
| +17% | +$266K |
|
696
Alpha Metallurgical Resources
AMR
$1.86B
| $1.79M | 0.02% |
7,564
-697
| -8% | -$165K |
|
697
Cardinal Health
CAH
$36.4B
| $1.79M | 0.02% |
16,223
-3,821
| -19% | -$420K |
|
698
LPL Financial
LPLA
$27.8B
| $1.78M | 0.02% |
7,662
+3,809
| +99% | +$886K |
|
699
Gentex
GNTX
$6.24B
| $1.78M | 0.02% |
59,958
+736
| +1% | +$21.9K |
|
700
Enbridge
ENB
$106B
| $1.78M | 0.02% |
43,810
-671
| -2% | -$27.2K |
|