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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $14.1M | 0.11% |
183,068
-24,427
| -12% | -$1.88M |
|
202
ProShares UltraPro QQQ
TQQQ
$26.7B
| $14M | 0.11% |
245,000
+40,000
| +20% | +$2.29M |
|
203
Verizon
VZ
$187B
| $14M | 0.11% |
308,143
+21,221
| +7% | +$963K |
|
204
Hexcel
HXL
$5.16B
| $13.6M | 0.11% |
248,676
+50,113
| +25% | +$2.74M |
|
205
Riot Platforms
RIOT
$4.91B
| $13.3M | 0.11% |
1,872,301
+321,546
| +21% | +$2.29M |
|
206
TJX Companies
TJX
$155B
| $13.1M | 0.11% |
107,759
+24,519
| +29% | +$2.99M |
|
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $13.1M | 0.11% |
182,017
-25,331
| -12% | -$1.82M |
|
208
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.11% |
38,705
+2,804
| +8% | +$948K |
|
209
Mueller Industries
MLI
$10.8B
| $13.1M | 0.11% |
171,654
-104,448
| -38% | -$7.95M |
|
210
Kinder Morgan
KMI
$59.1B
| $13M | 0.11% |
455,558
-43,155
| -9% | -$1.23M |
|
|
BWIN
211
Baldwin Insurance Group
BWIN
$2.27B
| $12.9M | 0.1% |
+288,322
| New | +$12.9M |
|
212
VanEck Bitcoin Trust
HODL
$1.69B
| $12.9M | 0.1% |
552,613
-91,935
| -14% | -$2.14M |
|
213
Aon
AON
$79.9B
| $12.9M | 0.1% |
32,252
-99
| -0.3% | -$39.5K |
|
214
Super Micro Computer
SMCI
$24B
| $12.8M | 0.1% |
375,237
+153,886
| +70% | +$5.27M |
|
215
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.8M | 0.1% |
+486,843
| New | +$12.8M |
|
216
Agilysys
AGYS
$3.1B
| $12.8M | 0.1% |
176,706
-4,801
| -3% | -$348K |
|
217
Linde
LIN
$220B
| $12.8M | 0.1% |
27,440
+2,064
| +8% | +$961K |
|
218
Comcast
CMCSA
$125B
| $12.8M | 0.1% |
346,197
+23,575
| +7% | +$870K |
|
219
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $12.8M | 0.1% |
+179,590
| New | +$12.8M |
|
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $12.8M | 0.1% |
+467,912
| New | +$12.8M |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $12.8M | 0.1% |
+221,339
| New | +$12.8M |
|
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $12.7M | 0.1% |
+512,393
| New | +$12.7M |
|
223
Skechers
SKX
$9.5B
| $12.6M | 0.1% |
221,951
-92,150
| -29% | -$5.23M |
|
224
Fiserv
FI
$73.4B
| $12.6M | 0.1% |
57,040
-14,293
| -20% | -$3.16M |
|
|
HUT
225
Hut 8
HUT
$2.68B
| $12.6M | 0.1% |
1,081,668
+161,660
| +18% | +$1.88M |
|