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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.9B
| $1.9M | 0.02% |
15,316
-2,884
| -16% | -$357K |
|
702
Americold
COLD
$3.76B
| $1.88M | 0.02% |
87,821
+17,892
| +26% | +$384K |
|
703
Best Buy
BBY
$16.1B
| $1.88M | 0.02% |
25,574
+2,901
| +13% | +$214K |
|
|
USAS
704
Americas Gold and Silver
USAS
$745M
| $1.88M | 0.02% |
1,428,084
-919,264
| -39% | -$1.21M |
|
705
Capital One
COF
$143B
| $1.88M | 0.02% |
10,494
-9,963
| -49% | -$1.79M |
|
706
DaVita
DVA
$9.46B
| $1.88M | 0.02% |
12,279
-187
| -2% | -$28.6K |
|
707
Vanguard Total World Stock ETF
VT
$52.3B
| $1.87M | 0.02% |
16,116
+2,440
| +18% | +$283K |
|
708
Old Republic International
ORI
$9.92B
| $1.86M | 0.02% |
47,510
-20,434
| -30% | -$801K |
|
709
Aflac
AFL
$57.3B
| $1.86M | 0.02% |
16,712
+1,277
| +8% | +$142K |
|
710
Samsara
IOT
$22.1B
| $1.85M | 0.02% |
48,388
+41,985
| +656% | +$1.61M |
|
711
Veeva Systems
VEEV
$45B
| $1.85M | 0.02% |
7,993
-2,859
| -26% | -$662K |
|
712
Southern Company
SO
$101B
| $1.85M | 0.02% |
20,126
-481
| -2% | -$44.2K |
|
713
Kellanova
K
$27.5B
| $1.85M | 0.02% |
22,380
+2,193
| +11% | +$181K |
|
714
Duke Energy
DUK
$94.4B
| $1.84M | 0.02% |
15,071
-9,403
| -38% | -$1.15M |
|
715
XPeng
XPEV
$19.1B
| $1.84M | 0.01% |
88,586
-3,809
| -4% | -$78.9K |
|
716
Masco
MAS
$15.3B
| $1.83M | 0.01% |
26,337
+2,092
| +9% | +$145K |
|
717
Enphase Energy
ENPH
$4.85B
| $1.83M | 0.01% |
29,502
-64,101
| -68% | -$3.98M |
|
718
CBRE Group
CBRE
$48.4B
| $1.82M | 0.01% |
13,931
-141,509
| -91% | -$18.5M |
|
719
Affirm
AFRM
$27.6B
| $1.8M | 0.01% |
39,931
-8,448
| -17% | -$382K |
|
720
Skyworks Solutions
SWKS
$10.9B
| $1.8M | 0.01% |
27,900
+6,192
| +29% | +$400K |
|
721
W.R. Berkley
WRB
$27.4B
| $1.79M | 0.01% |
25,194
-1,877
| -7% | -$134K |
|
722
SPDR Gold Trust
GLD
$115B
| $1.79M | 0.01% |
6,214
-6,086
| -49% | -$1.75M |
|
723
Dutch Bros
BROS
$8.26B
| $1.79M | 0.01% |
+28,946
| New | +$1.79M |
|
724
Meritage Homes
MTH
$5.59B
| $1.79M | 0.01% |
25,196
+17,164
| +214% | +$1.22M |
|
725
Corpay
CPAY
$21.5B
| $1.79M | 0.01% |
5,120
-346
| -6% | -$121K |
|