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
276
$2.35M 0.07%
10,699
-16,451
277
$2.35M 0.07%
24,717
-687
278
$2.35M 0.07%
51,422
+10,286
279
$2.34M 0.07%
10,340
+4,343
280
$2.32M 0.07%
60,195
+7,577
281
$2.31M 0.07%
37,445
+10,267
282
$2.31M 0.07%
33,902
+1,598
283
$2.28M 0.07%
9,255
+3,414
284
$2.27M 0.07%
37,998
+4,204
285
$2.27M 0.07%
14,906
+3,923
286
$2.27M 0.07%
31,283
-2,243
287
$2.26M 0.07%
21,392
+14,562
288
$2.25M 0.07%
6,824
+1,642
289
$2.25M 0.07%
56,955
+2,353
290
$2.25M 0.07%
106,396
-26,850
291
$2.24M 0.07%
47,653
-1,594
292
$2.24M 0.07%
15,000
+6,327
293
$2.2M 0.06%
365,751
-24,865
294
$2.19M 0.06%
8,301
+198
295
$2.18M 0.06%
10,829
-2,696
296
$2.17M 0.06%
80,170
-3,110
297
$2.17M 0.06%
26,422
-303
298
$2.16M 0.06%
150,275
+36,042
299
$2.14M 0.06%
55,545
-30,193
300
$2.14M 0.06%
15,485
+5,401
10 11
12
13 14