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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$37.6B
| $4.59M | 0.01% |
69,315
+11,047
|
|
||
727
Teledyne Technologies
TDY
$27.9B
| $4.57M | 0.01% |
7,553
+791
|
|
||
728
Old Dominion Freight Line
ODFL
$50.4B
| $4.56M | 0.01% |
+23,324
|
|
||
729
Tractor Supply
TSCO
$15.6B
| $4.55M | 0.01% |
100,515
-199,918
|
|
||
730
DuPont de Nemours
DD
$19B
| $4.54M | 0.01% |
99,682
+23,902
|
|
||
731
Synchrony
SYF
$23.8B
| $4.54M | 0.01% |
66,741
-10,435
|
|
||
732
Matsons
MATX
$5.67B
| $4.52M | 0.01% |
27,563
-516
|
|
||
733
MYR Group
MYRG
$6.94B
| $4.49M | 0.01% |
15,888
+2,455
|
|
||
734
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $4.48M | 0.01% |
44,761
+7,567
|
|
||
735
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $4.48M | 0.01% |
+37,802
|
|
||
736
Toronto Dominion Bank
TD
$187B
| $4.48M | 0.01% |
47,959
+37,904
|
|
||
737
NRG Energy
NRG
$27.3B
| $4.42M | 0.01% |
30,576
+13,259
|
|
||
738
Royal Caribbean
RCL
$75.1B
| $4.42M | 0.01% |
16,048
-1,535
|
|
||
739
M&T Bank
MTB
$32.6B
| $4.41M | 0.01% |
21,336
+2,243
|
|
||
740
BP
BP
$111B
| $4.37M | 0.01% |
93,052
+4,504
|
|
||
741
Digital Realty Trust
DLR
$65.6B
| $4.34M | 0.01% |
24,108
+5,560
|
|
||
742
Veralto
VLTO
$21.1B
| $4.34M | 0.01% |
49,057
+3,871
|
|
||
743
Rivian
RIVN
$22B
| $4.31M | 0.01% |
286,390
+28,992
|
|
||
744
KKR & Co
KKR
$83.9B
| $4.29M | 0.01% |
46,364
+11,867
|
|
||
745
Houlihan Lokey
HLI
$9.62B
| $4.28M | 0.01% |
29,824
+2,878
|
|
||
746
Steel Dynamics
STLD
$38.7B
| $4.28M | 0.01% |
23,758
+4,319
|
|
||
747
CG Oncology
CGON
$4.74B
| $4.27M | 0.01% |
+63,163
|
|
||
|
INVX
748
Innovex International
INVX
$1.84B
| $4.27M | 0.01% |
+176,248
|
|
||
749
Viatris
VTRS
$18.5B
| $4.27M | 0.01% |
324,915
+240,335
|
|
||
750
J.M. Smucker
SJM
$11B
| $4.23M | 0.01% |
43,832
+33,775
|
|