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
351
$1.81M 0.05%
29,002
+10,968
352
$1.81M 0.05%
51,244
-21,673
353
$1.8M 0.05%
16,131
+7,491
354
$1.79M 0.05%
78,938
-17,268
355
$1.79M 0.05%
+23,633
356
$1.78M 0.05%
16,285
+2,930
357
$1.77M 0.05%
14,598
-19,120
358
$1.77M 0.05%
23,341
+2,930
359
$1.76M 0.05%
57,331
-952
360
$1.76M 0.05%
16,936
+1,982
361
$1.74M 0.05%
18,971
-7,056
362
$1.74M 0.05%
56,598
+614
363
$1.73M 0.05%
18,843
-36,262
364
$1.73M 0.05%
7,638
-3,913
365
$1.72M 0.05%
38,408
-10,245
366
$1.72M 0.05%
3,764
-553
367
$1.71M 0.05%
15,738
+1,320
368
$1.7M 0.05%
110,120
+31,386
369
$1.7M 0.05%
11,688
+3,235
370
$1.69M 0.05%
22,635
-1,926
371
$1.69M 0.05%
37,380
-4,818
372
$1.69M 0.05%
53,387
+11,718
373
$1.69M 0.05%
20,769
+8,195
374
$1.68M 0.05%
14,937
-6,060
375
$1.67M 0.05%
3,093
+1,873
13 14
15
16 17