TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.2M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.7M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.08%
+100,121
227
$2.77M 0.08%
60,259
+10,699
228
$2.77M 0.08%
36,159
-18,371
229
$2.77M 0.08%
39,685
-10,186
230
$2.77M 0.08%
122,736
+21,324
231
$2.76M 0.08%
15,902
+5,828
232
$2.75M 0.08%
14,034
-1,009
233
$2.73M 0.08%
56,533
+6,671
234
$2.73M 0.08%
72,416
+24,770
235
$2.71M 0.08%
19,896
-1,369
236
$2.7M 0.08%
7,813
+1,157
237
$2.68M 0.08%
6,159
+1,733
238
$2.68M 0.08%
+44,827
239
$2.68M 0.08%
19,710
-7,101
240
$2.68M 0.08%
112,055
-45,181
241
$2.67M 0.08%
77,250
-34,441
242
$2.67M 0.08%
13,057
+2,555
243
$2.65M 0.08%
5,621
+103
244
$2.63M 0.08%
31,468
-4,565
245
$2.63M 0.08%
34,085
+3,253
246
$2.62M 0.08%
15,131
-2,904
247
$2.62M 0.08%
33,750
+17,915
248
$2.62M 0.08%
48,414
-18,429
249
$2.61M 0.08%
9,837
+1,966
250
$2.61M 0.08%
5,833
+676
8 9
10
11 12