TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$237B
| $143M | 0.45% |
1,542,364
+1,243,345
|
|
||
52
SSR Mining
SSRM
$5.55B
| $142M | 0.44% |
4,821,333
-363,787
|
|
||
53
Caterpillar
CAT
$417B
| $140M | 0.44% |
197,991
-4,616
|
|
||
54
Lam Research
LRCX
$379B
| $137M | 0.43% |
642,834
-624,952
|
|
||
55
Costco
COST
$431B
| $137M | 0.43% |
137,545
-4,544
|
|
||
56
Comcast
CMCSA
$85.1B
| $137M | 0.43% |
4,739,358
+4,350,182
|
|
||
57
ASML
ASML
$633B
| $133M | 0.42% |
103,777
+64,693
|
|
||
58
Intuit
INTU
$81.2B
| $131M | 0.41% |
305,616
+247,756
|
|
||
59
Workday
WDAY
$35.6B
| $129M | 0.4% |
1,002,281
+977,434
|
|
||
60
TJX Companies
TJX
$178B
| $128M | 0.4% |
800,804
-22,244
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.05T
| $128M | 0.4% |
266,551
+13,997
|
|
||
62
Texas Pacific Land
TPL
$26.9B
| $126M | 0.39% |
+266,310
|
|
||
63
Visa
V
$615B
| $121M | 0.38% |
399,996
+42,349
|
|
||
64
AerCap
AER
$21.6B
| $121M | 0.38% |
909,278
+806,561
|
|
||
65
GE Aerospace
GE
$342B
| $118M | 0.37% |
414,371
-14,186
|
|
||
|
SA
66
Seabridge Gold
SA
$3.17B
| $115M | 0.36% |
4,049,075
-97,414
|
|
||
67
Air Products & Chemicals
APD
$62.9B
| $113M | 0.35% |
389,800
+367,761
|
|
||
|
SVM
68
Silvercorp Metals
SVM
$2.35B
| $112M | 0.35% |
10,448,884
-395,522
|
|
||
69
Deere & Co
DE
$157B
| $111M | 0.35% |
197,377
-39,923
|
|
||
70
Cadence Design Systems
CDNS
$104B
| $110M | 0.34% |
395,708
+2,293
|
|
||
71
Oneok
OKE
$55.6B
| $110M | 0.34% |
1,215,016
+1,163,446
|
|
||
72
Monster Beverage
MNST
$87.6B
| $109M | 0.34% |
1,508,658
-44,134
|
|
||
|
BNY
73
Bank of New York Mellon
BNY
$97.7B
| $108M | 0.34% |
910,526
-34,008
|
|
||
74
AbbVie
ABBV
$401B
| $107M | 0.33% |
497,947
+297,845
|
|
||
75
Northrop Grumman
NOC
$77.3B
| $107M | 0.33% |
157,020
+146,932
|
|