TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $5.74M | 0.17% | 39,692 +3,234 | +9% | +$467K |
|
102
Medtronic
MDT
$119B
| $5.73M | 0.17% | 65,016 -8,623 | -12% | -$760K |
|
103
Union Pacific
UNP
$133B
| $5.7M | 0.17% | 27,826 +593 | +2% | +$122K |
|
104
Netflix
NFLX
$513B
| $5.69M | 0.17% | 12,917 -3,154 | -20% | -$1.39M |
|
105
Corteva
CTVA
$50.4B
| $5.65M | 0.17% | 98,571 +15,263 | +18% | +$875K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.16% | 27,038 -6,508 | -19% | -$1.35M |
|
107
Qualcomm
QCOM
$173B
| $5.58M | 0.16% | 46,837 +17,468 | +59% | +$2.08M |
|
108
TotalEnergies
TTE
$137B
| $5.55M | 0.16% | 96,324 +10,227 | +12% | +$589K |
|
109
Intuitive Surgical
ISRG
$170B
| $5.52M | 0.16% | 16,153 -446 | -3% | -$152K |
|
110
Nucor
NUE
$34.1B
| $5.48M | 0.16% | 33,399 +4,452 | +15% | +$730K |
|
111
T-Mobile US
TMUS
$284B
| $5.46M | 0.16% | 39,283 +20,481 | +109% | +$2.84M |
|
112
Nike
NKE
$114B
| $5.45M | 0.16% | 49,341 +6,908 | +16% | +$762K |
|
113
Texas Instruments
TXN
$184B
| $5.33M | 0.16% | 29,613 -4,227 | -12% | -$761K |
|
114
Boeing
BA
$177B
| $5.3M | 0.16% | 25,081 +5,999 | +31% | +$1.27M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $5.25M | 0.15% | 14,929 -2,335 | -14% | -$822K |
|
116
Marvell Technology
MRVL
$54.2B
| $5.22M | 0.15% | 87,329 +63,835 | +272% | +$3.82M |
|
117
Bank of America
BAC
$376B
| $5.14M | 0.15% | 179,041 +28,471 | +19% | +$817K |
|
118
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.14M | 0.15% | 141,426 | – | – |
|
119
Equity Residential
EQR
$25.3B
| $5.13M | 0.15% | 77,788 +10,070 | +15% | +$664K |
|
120
Alibaba
BABA
$322B
| $5.08M | 0.15% | 60,954 +53,977 | +774% | +$4.5M |
|
121
Weyerhaeuser
WY
$18.7B
| $5.07M | 0.15% | 151,424 +454 | +0.3% | +$15.2K |
|
122
Camden Property Trust
CPT
$12B
| $5.03M | 0.15% | 46,203 +16,800 | +57% | +$1.83M |
|
123
Altria Group
MO
$113B
| $4.99M | 0.15% | 110,195 -1,713 | -2% | -$77.6K |
|
124
Linde
LIN
$224B
| $4.95M | 0.15% | 12,999 +5,633 | +76% | +$2.15M |
|
125
AvalonBay Communities
AVB
$27.9B
| $4.92M | 0.14% | 26,005 +2,925 | +13% | +$554K |
|