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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$298B
| $107M | 0.33% |
895,792
+590,676
|
|
||
77
Applied Materials
AMAT
$360B
| $106M | 0.33% |
311,199
+18,061
|
|
||
78
Vistra
VST
$50.2B
| $106M | 0.33% |
704,868
+24,657
|
|
||
79
Lennar Class A
LEN
$22.3B
| $105M | 0.33% |
1,234,904
+1,224,927
|
|
||
80
Goldman Sachs
GS
$306B
| $105M | 0.33% |
123,937
-9,897
|
|
||
81
OR Royalties Inc
OR
$6.35B
| $104M | 0.32% |
2,728,396
-215,758
|
|
||
82
Woodward
WWD
$21.3B
| $103M | 0.32% |
301,478
+296,046
|
|
||
83
Alcoa
AA
$19B
| $102M | 0.32% |
1,619,065
+1,574,468
|
|
||
84
PNC Financial Services
PNC
$91.7B
| $101M | 0.31% |
485,738
-76,837
|
|
||
85
Mastercard
MA
$434B
| $99.4M | 0.31% |
199,618
+81,437
|
|
||
86
Analog Devices
ADI
$196B
| $92.5M | 0.29% |
290,599
+34,736
|
|
||
87
Chubb
CB
$127B
| $91.1M | 0.28% |
279,581
+51,409
|
|
||
88
Packaging Corp of America
PKG
$19.9B
| $91M | 0.28% |
428,577
+421,855
|
|
||
89
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
| $90.6M | 0.28% |
728,287
+74,610
|
|
||
90
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $89.5M | 0.28% |
965,713
-20,480
|
|
||
91
Triple Flag Precious Metals
TFPM
$5.84B
| $88.4M | 0.28% |
2,546,791
-239,956
|
|
||
92
PPG Industries
PPG
$25.4B
| $88.3M | 0.28% |
825,897
+794,407
|
|
||
93
Lumentum
LITE
$67.2B
| $84.4M | 0.26% |
120,248
+50,128
|
|
||
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $80.5M | 0.25% |
1,314,429
+1,289,759
|
|
||
95
Vertiv
VRT
$115B
| $80.1M | 0.25% |
319,843
+166,377
|
|
||
96
Royal Gold
RGLD
$17.5B
| $77.9M | 0.24% |
306,217
-16,464
|
|
||
97
McKesson
MCK
$93.2B
| $75.2M | 0.23% |
86,875
-2,546
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$640B
| $73.5M | 0.23% |
228,958
+18,278
|
|
||
99
TotalEnergies
TTE
$197B
| $72.8M | 0.23% |
809,738
+618,098
|
|
||
100
Invesco DB Agriculture Fund
DBA
$1.18B
| $70.7M | 0.22% |
+2,587,175
|
|