TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Huntington Bancshares
HBAN
$31.8B
| $1.07M | ﹤0.01% |
61,791
-34,682
|
|
||
1052
Lincoln National
LNC
$6.26B
| $1.07M | ﹤0.01% |
24,056
-2,211
|
|
||
1053
Etsy
ETSY
$5.05B
| $1.07M | ﹤0.01% |
19,275
+1,445
|
|
||
1054
Watsco Inc
WSO
$15.3B
| $1.06M | ﹤0.01% |
3,159
+2,147
|
|
||
1055
Targa Resources
TRGP
$50.6B
| $1.06M | ﹤0.01% |
5,751
-1,608
|
|
||
1056
Lithia Motors
LAD
$6.05B
| $1.06M | ﹤0.01% |
3,187
+101
|
|
||
1057
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.05M | ﹤0.01% |
38,757
-5,519
|
|
||
1058
Viatris
VTRS
$16.3B
| $1.05M | ﹤0.01% |
84,580
-31,214
|
|
||
1059
KeyCorp
KEY
$21.3B
| $1.05M | ﹤0.01% |
50,897
-119,071
|
|
||
1060
Ares Management
ARES
$23.2B
| $1.05M | ﹤0.01% |
6,493
+4,752
|
|
||
1061
Array Technologies
ARRY
$1.09B
| $1.05M | ﹤0.01% |
+113,547
|
|
||
1062
Sabre
SABR
$656M
| $1.05M | ﹤0.01% |
768,497
-177,986
|
|
||
1063
Equitable Holdings
EQH
$10.7B
| $1.04M | ﹤0.01% |
21,883
+14,223
|
|
||
|
ATXS
1064
DELISTED
Astria Therapeutics
ATXS
| $1.04M | ﹤0.01% |
+79,201
|
|
||
1065
Range Resources
RRC
$9.82B
| $1.03M | ﹤0.01% |
29,299
+12,909
|
|
||
1066
Northern Trust
NTRS
$25.7B
| $1.03M | ﹤0.01% |
7,529
-572
|
|
||
1067
Lennar Class A
LEN
$24.1B
| $1.03M | ﹤0.01% |
9,977
-1,657
|
|
||
1068
Noble Corp
NE
$7.26B
| $1.02M | ﹤0.01% |
36,266
+24,941
|
|
||
1069
First Horizon
FHN
$10.9B
| $1.02M | ﹤0.01% |
42,848
+2,213
|
|
||
1070
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
| $1.02M | ﹤0.01% |
28,860
+23,202
|
|
||
1071
FormFactor
FORM
$7.22B
| $1.02M | ﹤0.01% |
18,349
+2,008
|
|
||
1072
Snap-on
SNA
$19.2B
| $1.02M | ﹤0.01% |
2,956
-1,870
|
|
||
|
AMRZ
1073
Amrize Ltd
AMRZ
$32.1B
| $1.02M | ﹤0.01% |
18,816
-3,574
|
|
||
1074
AutoNation
AN
$6.57B
| $1.02M | ﹤0.01% |
4,919
+3,156
|
|
||
1075
Aflac
AFL
$56.6B
| $1.01M | ﹤0.01% |
9,183
-1,110
|
|