TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$891M
(+27%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
671
Reduced
461
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $5.55M | 0.13% |
67,328
-4,161
| -6% | -$343K |
|
127
Marathon Petroleum
MPC
$54.8B
| $5.48M | 0.13% |
36,905
-2,776
| -7% | -$412K |
|
128
Morgan Stanley
MS
$236B
| $5.47M | 0.13% |
58,704
+30,005
| +105% | +$2.8M |
|
129
Walt Disney
DIS
$212B
| $5.45M | 0.13% |
60,325
-15,611
| -21% | -$1.41M |
|
130
EOG Resources
EOG
$64.4B
| $5.45M | 0.13% |
45,031
-15,024
| -25% | -$1.82M |
|
131
D.R. Horton
DHI
$54.2B
| $5.43M | 0.13% |
35,737
+8,984
| +34% | +$1.37M |
|
132
Phillips 66
PSX
$53.2B
| $5.37M | 0.13% |
40,338
+1,734
| +4% | +$231K |
|
133
Weyerhaeuser
WY
$18.9B
| $5.37M | 0.12% |
154,303
+6,540
| +4% | +$227K |
|
134
Roper Technologies
ROP
$55.8B
| $5.33M | 0.12% |
9,778
+1,880
| +24% | +$1.02M |
|
135
Automatic Data Processing
ADP
$120B
| $5.31M | 0.12% |
22,791
-3,713
| -14% | -$865K |
|
136
Newmont
NEM
$83.7B
| $5.3M | 0.12% |
128,088
+1,218
| +1% | +$50.4K |
|
137
General Mills
GIS
$27B
| $5.2M | 0.12% |
79,832
+29,776
| +59% | +$1.94M |
|
138
Altria Group
MO
$112B
| $5.18M | 0.12% |
128,485
-20,664
| -14% | -$834K |
|
139
AvalonBay Communities
AVB
$27.8B
| $5.16M | 0.12% |
27,581
+1,479
| +6% | +$277K |
|
140
Analog Devices
ADI
$122B
| $5.04M | 0.12% |
25,401
+2,478
| +11% | +$492K |
|
141
Philip Morris
PM
$251B
| $5.04M | 0.12% |
53,602
+6,015
| +13% | +$566K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.12% |
22,297
-1,440
| -6% | -$324K |
|
143
Intuitive Surgical
ISRG
$167B
| $5.01M | 0.12% |
14,850
+1,903
| +15% | +$642K |
|
144
Eaton
ETN
$136B
| $4.98M | 0.12% |
20,700
-2,446
| -11% | -$589K |
|
145
Lowe's Companies
LOW
$151B
| $4.95M | 0.12% |
22,224
-5,725
| -20% | -$1.27M |
|
146
Arista Networks
ANET
$180B
| $4.89M | 0.11% |
83,064
-7,008
| -8% | -$413K |
|
147
NetApp
NTAP
$23.7B
| $4.87M | 0.11% |
55,294
+3,452
| +7% | +$304K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.11% |
94,730
+24,089
| +34% | +$1.24M |
|
149
3M
MMM
$82.7B
| $4.85M | 0.11% |
53,098
+9,720
| +22% | +$888K |
|
150
Sherwin-Williams
SHW
$92.9B
| $4.85M | 0.11% |
15,538
+4,249
| +38% | +$1.33M |
|