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
401
$1.51M 0.04%
93,187
+1,738
402
$1.51M 0.04%
10,601
+372
403
$1.5M 0.04%
16,632
+2,204
404
$1.5M 0.04%
+35,937
405
$1.5M 0.04%
28,576
-7,175
406
$1.49M 0.04%
7,580
-78
407
$1.49M 0.04%
49,027
+806
408
$1.48M 0.04%
5,147
+337
409
$1.48M 0.04%
15,432
+2,684
410
$1.47M 0.04%
8,798
-1,698
411
$1.47M 0.04%
4,507
+2,634
412
$1.47M 0.04%
27,512
-20,560
413
$1.47M 0.04%
7,456
+1,719
414
$1.46M 0.04%
15,345
+8,390
415
$1.45M 0.04%
123,096
-15,386
416
$1.45M 0.04%
15,345
-244
417
$1.44M 0.04%
43,755
+7,891
418
$1.43M 0.04%
6,532
+1,434
419
$1.43M 0.04%
11,383
+754
420
$1.43M 0.04%
33,162
-421
421
$1.43M 0.04%
11,561
+2,507
422
$1.42M 0.04%
57,482
+572
423
$1.42M 0.04%
10,773
-751
424
$1.42M 0.04%
34,398
+5,136
425
$1.41M 0.04%
+19,106
15 16
17
18 19