TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$11.8B
(-2.8%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
677
Reduced
823
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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $41.5M | 0.34% |
210,565
-74,803
| -26% | -$14.7M |
|
52
Compañía de Minas Buenaventura
BVN
$5.06B
| $40M | 0.33% |
2,555,996
-776,267
| -23% | -$12.1M |
|
53
Franco-Nevada
FNV
$36.6B
| $39.5M | 0.32% |
250,660
-215
| -0.1% | -$33.9K |
|
54
GE Vernova
GEV
$157B
| $39.4M | 0.32% |
129,141
+70,847
| +122% | +$21.6M |
|
|
MAG
55
MAG Silver
MAG
$2.54B
| $39.3M | 0.32% |
2,573,338
-100,593
| -4% | -$1.54M |
|
56
IBM
IBM
$227B
| $38.6M | 0.31% |
155,327
-15,540
| -9% | -$3.86M |
|
57
Triple Flag Precious Metals
TFPM
$5.63B
| $38.4M | 0.31% |
2,006,146
+288,799
| +17% | +$5.53M |
|
|
SA
58
Seabridge Gold
SA
$1.8B
| $37.3M | 0.3% |
3,198,228
+442,961
| +16% | +$5.17M |
|
59
Palo Alto Networks
PANW
$128B
| $37.1M | 0.3% |
217,191
+29,656
| +16% | +$5.06M |
|
60
Mastercard
MA
$536B
| $36.6M | 0.3% |
66,763
-8,196
| -11% | -$4.49M |
|
61
S&P Global
SPGI
$165B
| $36.2M | 0.29% |
71,192
+13,605
| +24% | +$6.91M |
|
62
Intuitive Surgical
ISRG
$158B
| $35.9M | 0.29% |
72,447
+12,333
| +21% | +$6.11M |
|
|
SVM
63
Silvercorp Metals
SVM
$1.12B
| $35.7M | 0.29% |
9,218,151
+1,662,070
| +22% | +$6.43M |
|
64
BJs Wholesale Club
BJ
$12.7B
| $34.8M | 0.28% |
305,028
+63,265
| +26% | +$7.22M |
|
65
Caterpillar
CAT
$194B
| $33.8M | 0.28% |
102,508
+28,762
| +39% | +$9.49M |
|
66
AT&T
T
$208B
| $33.6M | 0.27% |
1,189,775
-101,317
| -8% | -$2.87M |
|
67
Walmart
WMT
$793B
| $33.5M | 0.27% |
381,612
+225,033
| +144% | +$19.8M |
|
68
SSR Mining
SSRM
$4.13B
| $32.8M | 0.27% |
3,269,917
+95,550
| +3% | +$958K |
|
69
Salesforce
CRM
$245B
| $32.8M | 0.27% |
122,181
-34,317
| -22% | -$9.21M |
|
70
Bank of New York Mellon
BK
$73.8B
| $32.1M | 0.26% |
382,669
+80,110
| +26% | +$6.72M |
|
71
Stride
LRN
$6.97B
| $31.9M | 0.26% |
251,781
+5,322
| +2% | +$673K |
|
72
CrowdStrike
CRWD
$104B
| $31.8M | 0.26% |
90,328
-18,023
| -17% | -$6.35M |
|
73
Johnson & Johnson
JNJ
$429B
| $30.9M | 0.25% |
186,279
-31,516
| -14% | -$5.23M |
|
74
Mercado Libre
MELI
$120B
| $30.9M | 0.25% |
15,819
+1,188
| +8% | +$2.32M |
|
75
3M
MMM
$81B
| $30.7M | 0.25% |
208,771
-33,564
| -14% | -$4.93M |
|