TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$67.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8M

Top Sells

1
+$26.9M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$11M
5
IYW icon
iShares US Technology ETF
IYW
+$10.3M

Sector Composition

1 Technology 23.43%
2 Materials 11.2%
3 Financials 9.79%
4 Consumer Discretionary 8.34%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.32M 0.05%
15,774
+261
352
$3.32M 0.05%
10,321
+903
353
$3.3M 0.05%
38,397
+7,380
354
$3.3M 0.05%
28,545
+8,419
355
$3.27M 0.05%
11,278
+6,574
356
$3.27M 0.05%
69,547
-19,885
357
$3.27M 0.05%
18,485
-9
358
$3.26M 0.05%
43,479
-10,645
359
$3.26M 0.05%
68,710
+15,695
360
$3.23M 0.04%
13,924
+8,429
361
$3.22M 0.04%
1,499,928
-574,827
362
$3.22M 0.04%
46,788
+33,183
363
$3.22M 0.04%
35,159
+1,363
364
$3.22M 0.04%
24,828
-2,849
365
$3.2M 0.04%
120,103
-59,835
366
$3.19M 0.04%
12,497
-1,153
367
$3.18M 0.04%
37,760
-17,009
368
$3.17M 0.04%
48,777
+17,502
369
$3.16M 0.04%
53,362
+19,246
370
$3.12M 0.04%
62,632
+34,072
371
$3.12M 0.04%
57,855
-24,530
372
$3.12M 0.04%
17,556
-2,480
373
$3.12M 0.04%
28,723
+2,648
374
$3.11M 0.04%
63,785
+5,308
375
$3.09M 0.04%
173,556
+6,649
13 14
15
16 17