TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Core MSCI EAFE ETF
IEFA
$153B
| $682K | 0.01% |
8,732
-436
| -5% | -$34K |
|
1202
Atlantic Union Bankshares
AUB
$5.04B
| $681K | 0.01% |
18,077
| – | – |
|
1203
Huntsman Corp
HUN
$1.94B
| $680K | 0.01% |
28,098
+12,875
| +85% | +$312K |
|
1204
Quest Diagnostics
DGX
$20.5B
| $679K | 0.01% |
4,375
-4,656
| -52% | -$723K |
|
1205
Brink's
BCO
$4.9B
| $679K | 0.01% |
5,873
-157
| -3% | -$18.2K |
|
1206
Williams-Sonoma
WSM
$24.8B
| $679K | 0.01% |
4,382
+690
| +19% | +$107K |
|
1207
AngloGold Ashanti
AU
$33.1B
| $678K | 0.01% |
25,452
+11,352
| +81% | +$302K |
|
1208
Armstrong World Industries
AWI
$8.61B
| $676K | 0.01% |
5,141
+381
| +8% | +$50.1K |
|
1209
Kontoor Brands
KTB
$4.67B
| $674K | 0.01% |
8,243
-910
| -10% | -$74.4K |
|
1210
KRONOS Worldwide
KRO
$723M
| $674K | 0.01% |
54,105
| – | – |
|
1211
A10 Networks
ATEN
$1.29B
| $673K | 0.01% |
46,626
| – | – |
|
1212
Aecom
ACM
$16.9B
| $673K | 0.01% |
6,519
-6,631
| -50% | -$685K |
|
1213
G-III Apparel Group
GIII
$1.15B
| $672K | 0.01% |
22,004
| – | – |
|
1214
Consolidated Edison
ED
$35.2B
| $670K | 0.01% |
6,437
+276
| +4% | +$28.7K |
|
1215
CSG Systems International
CSGS
$1.89B
| $670K | 0.01% |
13,773
+24
| +0.2% | +$1.17K |
|
|
PPBI
1216
DELISTED
Pacific Premier Bancorp
PPBI
| $669K | 0.01% |
26,592
-432
| -2% | -$10.9K |
|
1217
Franklin Covey
FC
$246M
| $669K | 0.01% |
16,258
| – | – |
|
1218
GXO Logistics
GXO
$5.9B
| $667K | 0.01% |
+12,816
| New | +$667K |
|
1219
Beazer Homes USA
BZH
$775M
| $665K | 0.01% |
19,458
| – | – |
|
1220
Kanzhun
BZ
$11.3B
| $662K | 0.01% |
+38,140
| New | +$662K |
|
1221
Rogers Corp
ROG
$1.52B
| $662K | 0.01% |
5,856
+8
| +0.1% | +$904 |
|
1222
VF Corp
VFC
$6.05B
| $662K | 0.01% |
33,161
-67,295
| -67% | -$1.34M |
|
1223
Sunstone Hotel Investors
SHO
$1.79B
| $661K | 0.01% |
64,096
| – | – |
|
1224
CTS Corp
CTS
$1.26B
| $660K | 0.01% |
13,642
-595
| -4% | -$28.8K |
|
1225
VinFast Auto
VFS
$7.65B
| $659K | 0.01% |
172,421
+39,787
| +30% | +$152K |
|