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
251
$2.61M 0.08%
69,484
252
$2.58M 0.08%
107,397
+78,580
253
$2.56M 0.08%
73,016
+12,019
254
$2.55M 0.08%
51,999
+18,479
255
$2.55M 0.08%
10,137
-3,189
256
$2.54M 0.07%
13,107
+1,924
257
$2.51M 0.07%
19,618
+4,028
258
$2.48M 0.07%
9,924
+180
259
$2.48M 0.07%
+53,065
260
$2.48M 0.07%
47,061
+16,622
261
$2.48M 0.07%
98,320
-35,467
262
$2.47M 0.07%
57,164
+24,628
263
$2.46M 0.07%
2,079
+1,892
264
$2.46M 0.07%
43,523
+7,949
265
$2.44M 0.07%
42,529
+8,317
266
$2.44M 0.07%
9,843
+5,381
267
$2.44M 0.07%
66,357
+13,774
268
$2.43M 0.07%
115,609
+26,818
269
$2.43M 0.07%
21,189
+19,329
270
$2.43M 0.07%
56,879
-6,421
271
$2.4M 0.07%
11,571
-9,283
272
$2.38M 0.07%
19,637
-489
273
$2.36M 0.07%
15,885
+547
274
$2.36M 0.07%
23,224
+11,354
275
$2.35M 0.07%
17,056
+1,964
9 10
11
12 13