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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $8.93M | 0.09% |
240,069
-6,565
| -3% | -$244K |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $8.92M | 0.09% |
237,887
+49,865
| +27% | +$1.87M |
|
203
Intuit
INTU
$188B
| $8.91M | 0.09% |
14,355
+4,620
| +47% | +$2.87M |
|
204
Morgan Stanley
MS
$236B
| $8.91M | 0.09% |
85,446
+5,135
| +6% | +$535K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.79M | 0.09% |
+122,559
| New | +$8.79M |
|
206
BHP
BHP
$138B
| $8.79M | 0.09% |
141,455
+25,342
| +22% | +$1.57M |
|
207
Newmont
NEM
$83.7B
| $8.75M | 0.09% |
163,695
+8,412
| +5% | +$450K |
|
208
Weyerhaeuser
WY
$18.9B
| $8.74M | 0.09% |
258,165
+22,178
| +9% | +$751K |
|
209
Nice
NICE
$8.67B
| $8.74M | 0.09% |
50,315
+27
| +0.1% | +$4.69K |
|
210
Rio Tinto
RIO
$104B
| $8.73M | 0.09% |
122,623
+17,052
| +16% | +$1.21M |
|
211
Camden Property Trust
CPT
$11.9B
| $8.68M | 0.09% |
70,285
+12,774
| +22% | +$1.58M |
|
212
Triple Flag Precious Metals
TFPM
$5.85B
| $8.63M | 0.09% |
533,520
+9,184
| +2% | +$149K |
|
213
CACI
CACI
$10.4B
| $8.63M | 0.09% |
17,096
-1,135
| -6% | -$573K |
|
214
Rexford Industrial Realty
REXR
$10.2B
| $8.62M | 0.09% |
171,433
+31,528
| +23% | +$1.59M |
|
215
Mid-America Apartment Communities
MAA
$17B
| $8.61M | 0.09% |
54,192
+7,644
| +16% | +$1.21M |
|
216
D.R. Horton
DHI
$54.2B
| $8.52M | 0.09% |
44,659
+8,107
| +22% | +$1.55M |
|
217
Southern Copper
SCCO
$83.6B
| $8.26M | 0.09% |
73,797
+17,059
| +30% | +$1.91M |
|
218
iShares Bitcoin Trust
IBIT
$83.3B
| $8.25M | 0.09% |
228,354
+25,232
| +12% | +$912K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $8M | 0.08% |
112,115
+15,310
| +16% | +$1.09M |
|
|
ACB
220
Aurora Cannabis
ACB
$276M
| $7.9M | 0.08% |
1,344,321
+34,988
| +3% | +$206K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.9M | 0.08% |
+95,220
| New | +$7.9M |
|
222
Amgen
AMGN
$153B
| $7.89M | 0.08% |
24,480
+646
| +3% | +$208K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $7.84M | 0.08% |
40,686
+1,224
| +3% | +$236K |
|
224
Wells Fargo
WFC
$253B
| $7.84M | 0.08% |
138,813
+5,946
| +4% | +$336K |
|
225
McDonald's
MCD
$224B
| $7.82M | 0.08% |
25,696
-3,268
| -11% | -$995K |
|