TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $5.07M | 0.15% |
36,234
-3,049
| -8% | -$427K |
|
127
Eaton
ETN
$136B
| $4.94M | 0.15% |
23,146
+6,680
| +41% | +$1.42M |
|
128
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.91M | 0.15% |
141,426
| – | – |
|
129
Bunge Global
BG
$16.9B
| $4.84M | 0.15% |
44,724
-152
| -0.3% | -$16.5K |
|
130
Newmont
NEM
$83.7B
| $4.69M | 0.14% |
126,870
+12,556
| +11% | +$464K |
|
131
Camden Property Trust
CPT
$11.9B
| $4.65M | 0.14% |
49,156
+2,953
| +6% | +$279K |
|
132
Equity Residential
EQR
$25.5B
| $4.64M | 0.14% |
79,004
+1,216
| +2% | +$71.4K |
|
133
Phillips 66
PSX
$53.2B
| $4.64M | 0.14% |
38,604
-2,745
| -7% | -$330K |
|
134
ProShares Short S&P500
SH
$1.24B
| $4.64M | 0.14% |
+80,082
| New | +$4.64M |
|
135
Occidental Petroleum
OXY
$45.2B
| $4.61M | 0.14% |
71,041
+1,669
| +2% | +$108K |
|
136
Air Products & Chemicals
APD
$64.5B
| $4.59M | 0.14% |
16,203
+538
| +3% | +$152K |
|
137
Charter Communications
CHTR
$35.7B
| $4.58M | 0.14% |
10,410
-78
| -0.7% | -$34.3K |
|
138
Vale
VALE
$44.4B
| $4.55M | 0.14% |
+339,536
| New | +$4.55M |
|
139
Intuit
INTU
$188B
| $4.53M | 0.14% |
8,874
+1,496
| +20% | +$764K |
|
140
Weyerhaeuser
WY
$18.9B
| $4.53M | 0.14% |
147,763
-3,661
| -2% | -$112K |
|
141
AutoZone
AZO
$70.6B
| $4.51M | 0.14% |
1,774
+1,275
| +256% | +$3.24M |
|
142
Electronic Arts
EA
$42.2B
| $4.49M | 0.14% |
37,273
+9,405
| +34% | +$1.13M |
|
143
AvalonBay Communities
AVB
$27.8B
| $4.48M | 0.14% |
26,102
+97
| +0.4% | +$16.7K |
|
144
Airbnb
ABNB
$75.8B
| $4.44M | 0.14% |
32,395
+12,777
| +65% | +$1.75M |
|
145
Philip Morris
PM
$251B
| $4.41M | 0.13% |
47,587
+12,851
| +37% | +$1.19M |
|
146
Marvell Technology
MRVL
$54.6B
| $4.38M | 0.13% |
80,998
-6,331
| -7% | -$343K |
|
147
American Eagle Outfitters
AEO
$3.26B
| $4.31M | 0.13% |
259,627
+136,531
| +111% | +$2.27M |
|
148
Mid-America Apartment Communities
MAA
$17B
| $4.29M | 0.13% |
33,367
+2,552
| +8% | +$328K |
|
|
BITF
149
Bitfarms
BITF
$713M
| $4.28M | 0.13% |
4,004,003
-136,335
| -3% | -$146K |
|
150
GE Aerospace
GE
$296B
| $4.27M | 0.13% |
48,367
-6,046
| -11% | -$533K |
|