TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$345M
(-2.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
676
Reduced
824
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CompoSecure
CMPO
$1.89B
| $16.3M | 0.13% |
1,501,454
-430,195
| -22% | -$4.68M |
|
177
AutoZone
AZO
$70.6B
| $16.2M | 0.13% |
4,241
-181
| -4% | -$690K |
|
178
GameStop
GME
$10.1B
| $16M | 0.13% |
716,536
+694,841
| +3,203% | +$15.5M |
|
179
Gilead Sciences
GILD
$143B
| $16M | 0.13% |
142,481
-10,110
| -7% | -$1.13M |
|
180
Ralph Lauren
RL
$19B
| $15.8M | 0.13% |
71,609
-6,237
| -8% | -$1.38M |
|
181
Newmont
NEM
$83.8B
| $15.6M | 0.13% |
323,971
+133,128
| +70% | +$6.43M |
|
182
Coca-Cola
KO
$293B
| $15.4M | 0.13% |
215,590
+20,362
| +10% | +$1.46M |
|
183
PepsiCo
PEP
$200B
| $15.4M | 0.13% |
102,892
+1,626
| +2% | +$244K |
|
184
Vistra
VST
$63.5B
| $15.4M | 0.13% |
131,189
+96,307
| +276% | +$11.3M |
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.3M | 0.12% |
152,665
-67,347
| -31% | -$6.76M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.12% |
30,664
-49,682
| -62% | -$24.7M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.2M | 0.12% |
167,269
+156,926
| +1,517% | +$14.2M |
|
188
Danaher
DHR
$144B
| $15.1M | 0.12% |
73,696
-2,008
| -3% | -$412K |
|
189
Trimble
TRMB
$19.2B
| $15.1M | 0.12% |
229,851
-50,328
| -18% | -$3.3M |
|
190
Mondelez International
MDLZ
$79.7B
| $15M | 0.12% |
220,434
-3,944
| -2% | -$268K |
|
191
Badger Meter
BMI
$5.4B
| $14.8M | 0.12% |
78,043
-4,030
| -5% | -$767K |
|
192
Clean Harbors
CLH
$12.8B
| $14.8M | 0.12% |
75,322
+7,853
| +12% | +$1.55M |
|
193
Kyndryl
KD
$7.54B
| $14.8M | 0.12% |
471,081
-1,969
| -0.4% | -$61.8K |
|
194
Applied Industrial Technologies
AIT
$10.1B
| $14.8M | 0.12% |
65,465
-3,800
| -5% | -$856K |
|
195
Boeing
BA
$173B
| $14.6M | 0.12% |
85,395
-12,759
| -13% | -$2.18M |
|
196
Chemed
CHE
$6.78B
| $14.3M | 0.12% |
23,192
-893
| -4% | -$549K |
|
197
GE Aerospace
GE
$297B
| $14.2M | 0.12% |
71,155
-35,419
| -33% | -$7.09M |
|
198
Schwab US TIPS ETF
SCHP
$14B
| $14.2M | 0.12% |
+528,983
| New | +$14.2M |
|
199
Sprott Physical Gold
PHYS
$12.8B
| $14.2M | 0.12% |
+589,927
| New | +$14.2M |
|
200
Micron Technology
MU
$145B
| $14.1M | 0.11% |
162,211
-123,252
| -43% | -$10.7M |
|