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
376
$1.66M 0.05%
78,690
-61,883
377
$1.66M 0.05%
13,628
-10,543
378
$1.65M 0.05%
7,450
-6,185
379
$1.64M 0.05%
380,792
+7
380
$1.63M 0.05%
27,074
+10,065
381
$1.63M 0.05%
86,601
+11,887
382
$1.62M 0.05%
50,598
-28,775
383
$1.62M 0.05%
10,964
-7,528
384
$1.61M 0.05%
6,851
+1,168
385
$1.61M 0.05%
60,640
-75,180
386
$1.61M 0.05%
106,377
-43,703
387
$1.6M 0.05%
55,634
+831
388
$1.6M 0.05%
12,433
+1,605
389
$1.59M 0.05%
9,029
+2,101
390
$1.58M 0.05%
+20,619
391
$1.58M 0.05%
17,729
+8,076
392
$1.58M 0.05%
5,809
+2,261
393
$1.57M 0.05%
45,397
+703
394
$1.56M 0.05%
46,854
+11,428
395
$1.55M 0.05%
47,458
-1,207
396
$1.53M 0.05%
7,956
+1,831
397
$1.53M 0.05%
34,307
+16,505
398
$1.52M 0.04%
23,457
-17,324
399
$1.52M 0.04%
128,295
+55,788
400
$1.52M 0.04%
18,127
+1,757
14 15
16
17 18