TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
693
Reduced
415
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $7.28M | 0.22% |
47,769
+3,180
| +7% | +$485K |
|
77
Verizon
VZ
$184B
| $7.05M | 0.21% |
217,400
+13,917
| +7% | +$451K |
|
78
Amgen
AMGN
$153B
| $7.03M | 0.21% |
26,169
-16,638
| -39% | -$4.47M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $6.87M | 0.21% |
13,574
+2,508
| +23% | +$1.27M |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $6.85M | 0.21% |
73,463
-15,913
| -18% | -$1.48M |
|
81
CVS Health
CVS
$93B
| $6.81M | 0.21% |
97,563
+6,295
| +7% | +$440K |
|
82
CompoSecure
CMPO
$1.94B
| $6.76M | 0.21% |
1,262,124
-31,386
| -2% | -$168K |
|
83
Palo Alto Networks
PANW
$128B
| $6.73M | 0.2% |
57,418
+7,678
| +15% | +$900K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.67M | 0.2% |
367,128
+15,756
| +4% | +$286K |
|
85
TJX Companies
TJX
$155B
| $6.61M | 0.2% |
74,412
+5,253
| +8% | +$467K |
|
86
Union Pacific
UNP
$132B
| $6.55M | 0.2% |
32,183
+4,357
| +16% | +$887K |
|
87
Southern Copper
SCCO
$82B
| $6.54M | 0.2% |
91,147
-5,004
| -5% | -$359K |
|
88
Marathon Digital Holdings
MARA
$5.89B
| $6.42M | 0.2% |
755,667
-931,938
| -55% | -$7.92M |
|
89
Automatic Data Processing
ADP
$121B
| $6.38M | 0.19% |
26,504
-3,486
| -12% | -$839K |
|
90
Altria Group
MO
$112B
| $6.27M | 0.19% |
149,149
+38,954
| +35% | +$1.64M |
|
91
United Parcel Service
UPS
$72.3B
| $6.22M | 0.19% |
39,895
-2,451
| -6% | -$382K |
|
92
Abbott
ABT
$230B
| $6.18M | 0.19% |
63,828
+9,458
| +17% | +$916K |
|
93
S&P Global
SPGI
$165B
| $6.18M | 0.19% |
16,901
+2,071
| +14% | +$757K |
|
94
Walt Disney
DIS
$211B
| $6.15M | 0.19% |
75,936
+24,410
| +47% | +$1.98M |
|
95
Applied Materials
AMAT
$124B
| $6.14M | 0.19% |
44,361
+4,669
| +12% | +$646K |
|
96
Charles Schwab
SCHW
$175B
| $6.1M | 0.19% |
111,083
+3,228
| +3% | +$177K |
|
97
Nike
NKE
$110B
| $6.02M | 0.18% |
62,988
+13,647
| +28% | +$1.3M |
|
98
Marathon Petroleum
MPC
$54.4B
| $6.01M | 0.18% |
39,681
+2,106
| +6% | +$319K |
|
99
Netflix
NFLX
$521B
| $5.91M | 0.18% |
15,655
+2,738
| +21% | +$1.03M |
|
100
Nucor
NUE
$33.3B
| $5.84M | 0.18% |
37,344
+3,945
| +12% | +$617K |
|