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
426
$1.4M 0.04%
3,152
-4,980
427
$1.4M 0.04%
22,162
+1,470
428
$1.4M 0.04%
8,262
+1,686
429
$1.39M 0.04%
14,738
-8,399
430
$1.38M 0.04%
43,757
-1,808
431
$1.37M 0.04%
3,663
+1,783
432
$1.37M 0.04%
30,000
+4,739
433
$1.37M 0.04%
35,192
-324
434
$1.36M 0.04%
11,026
-617
435
$1.36M 0.04%
19,380
+4,151
436
$1.35M 0.04%
43,059
+18,683
437
$1.35M 0.04%
22,623
+84
438
$1.34M 0.04%
35,965
+10,087
439
$1.33M 0.04%
243,651
+201,872
440
$1.33M 0.04%
15,331
-5,785
441
$1.32M 0.04%
88,336
-2,229
442
$1.31M 0.04%
5,349
+474
443
$1.31M 0.04%
18,291
+1,782
444
$1.31M 0.04%
25,908
-434
445
$1.31M 0.04%
7,164
-1,135
446
$1.3M 0.04%
97,009
+2,550
447
$1.3M 0.04%
+19,472
448
$1.29M 0.04%
13,671
+1,060
449
$1.28M 0.04%
+282,490
450
$1.28M 0.04%
6,809
-11,403
16 17
18
19 20