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
301
$2.13M 0.06%
511,001
302
$2.12M 0.06%
7,431
-1,639
303
$2.12M 0.06%
48,478
-46,196
304
$2.11M 0.06%
23,373
+16,405
305
$2.11M 0.06%
15,224
-2,671
306
$2.1M 0.06%
2,668
+691
307
$2.1M 0.06%
5,696
-29,482
308
$2.1M 0.06%
19,287
+8,976
309
$2.06M 0.06%
14,886
+13,279
310
$2.04M 0.06%
7,973
+4,989
311
$2.04M 0.06%
210,928
+156,019
312
$2.04M 0.06%
12,291
+3,515
313
$2.02M 0.06%
57,560
+3,860
314
$2.02M 0.06%
60,494
-22,697
315
$2.02M 0.06%
+10,770
316
$2.01M 0.06%
5,249
+2,187
317
$2.01M 0.06%
20,483
-6,008
318
$2M 0.06%
31,743
-25,979
319
$1.99M 0.06%
15,807
-8,252
320
$1.99M 0.06%
67,558
+14,984
321
$1.99M 0.06%
56,130
+4,487
322
$1.99M 0.06%
+10,018
323
$1.99M 0.06%
29,472
+3,927
324
$1.99M 0.06%
+8,681
325
$1.98M 0.06%
25,526
+19,868
11 12
13
14 15