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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.9B
| $2.03M | 0.02% |
28,763
+7,380
| +35% | +$520K |
|
677
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $2.03M | 0.02% |
57,776
+12,793
| +28% | +$448K |
|
678
Franklin FTSE Europe ETF
FLEE
$117M
| $2.01M | 0.02% |
+65,010
| New | +$2.01M |
|
679
Sociedad Química y Minera de Chile
SQM
$12B
| $2.01M | 0.02% |
50,537
+5,077
| +11% | +$202K |
|
680
ON Semiconductor
ON
$19.7B
| $2M | 0.02% |
49,260
+18,670
| +61% | +$760K |
|
681
Agilent Technologies
A
$35.2B
| $2M | 0.02% |
17,153
+1,095
| +7% | +$128K |
|
682
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $2M | 0.02% |
110,781
+4,836
| +5% | +$87.1K |
|
683
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.99M | 0.02% |
52,319
-2,196
| -4% | -$83.5K |
|
684
Tenet Healthcare
THC
$16.9B
| $1.98M | 0.02% |
14,743
-1,514
| -9% | -$204K |
|
685
Global X MSCI Argentina ETF
ARGT
$770M
| $1.98M | 0.02% |
24,519
-415
| -2% | -$33.5K |
|
686
Bloom Energy
BE
$14.7B
| $1.98M | 0.02% |
100,543
-19,604
| -16% | -$385K |
|
687
Community Bank
CBU
$3.13B
| $1.98M | 0.02% |
34,742
+2,448
| +8% | +$139K |
|
688
Lamb Weston
LW
$7.79B
| $1.97M | 0.02% |
36,953
+1,988
| +6% | +$106K |
|
689
LPL Financial
LPLA
$27.4B
| $1.96M | 0.02% |
6,005
+2,349
| +64% | +$768K |
|
690
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.96M | 0.02% |
109,772
+87,458
| +392% | +$1.56M |
|
691
Baxter International
BAX
$12.3B
| $1.95M | 0.02% |
56,935
+166
| +0.3% | +$5.68K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $1.94M | 0.02% |
18,579
+345
| +2% | +$36.1K |
|
693
Louisiana-Pacific
LPX
$6.64B
| $1.94M | 0.02% |
21,092
-5,064
| -19% | -$466K |
|
694
iShares TIPS Bond ETF
TIP
$14B
| $1.94M | 0.02% |
17,461
+444
| +3% | +$49.3K |
|
695
American Express Global Business Travel
GBTG
$4.2B
| $1.94M | 0.02% |
266,716
+7,450
| +3% | +$54.1K |
|
696
Pure Storage
PSTG
$26.5B
| $1.94M | 0.02% |
43,719
-17,209
| -28% | -$762K |
|
697
EPAM Systems
EPAM
$8.53B
| $1.93M | 0.02% |
11,442
+3,655
| +47% | +$617K |
|
698
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.02% |
11,134
+4,101
| +58% | +$708K |
|
699
Ingersoll Rand
IR
$31.9B
| $1.91M | 0.02% |
23,888
-190,355
| -89% | -$15.2M |
|
700
Hasbro
HAS
$10.9B
| $1.9M | 0.02% |
30,937
-7,492
| -19% | -$461K |
|