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
326
$1.96M 0.06%
14,940
+1,209
327
$1.96M 0.06%
2,706
+898
328
$1.95M 0.06%
28,330
+5,370
329
$1.95M 0.06%
+53,531
330
$1.95M 0.06%
15,688
+2,036
331
$1.95M 0.06%
+4,071
332
$1.95M 0.06%
22,831
+98
333
$1.93M 0.06%
+10,996
334
$1.91M 0.06%
18,345
-1,414
335
$1.91M 0.06%
25,303
+6,143
336
$1.9M 0.06%
66,738
-7,154
337
$1.9M 0.06%
+24,698
338
$1.89M 0.06%
298
+225
339
$1.89M 0.06%
162,829
+3,226
340
$1.89M 0.06%
5,422
+784
341
$1.89M 0.06%
4,832
+3,197
342
$1.86M 0.05%
2,692
+663
343
$1.85M 0.05%
51,103
+8,931
344
$1.84M 0.05%
15,790
+12,257
345
$1.84M 0.05%
61,774
+14,403
346
$1.83M 0.05%
31,054
-3,696
347
$1.83M 0.05%
176,369
+14,028
348
$1.83M 0.05%
4,119
+688
349
$1.82M 0.05%
1,388
+872
350
$1.82M 0.05%
16,110
+2,266
12 13
14
15 16