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
451
$1.28M 0.04%
100,563
-3,869
452
$1.27M 0.04%
3,936
-555
453
$1.27M 0.04%
+34,002
454
$1.27M 0.04%
7,373
+408
455
$1.27M 0.04%
5,899
+2,202
456
$1.26M 0.04%
2,960
-1,496
457
$1.26M 0.04%
19,770
+8,102
458
$1.26M 0.04%
62,212
-53
459
$1.25M 0.04%
67,391
+20,708
460
$1.25M 0.04%
10,284
+2,155
461
$1.24M 0.04%
10,691
+954
462
$1.24M 0.04%
+31,543
463
$1.24M 0.04%
499
-318
464
$1.24M 0.04%
19,266
+3,253
465
$1.24M 0.04%
35,427
+13,707
466
$1.24M 0.04%
13,535
-4,325
467
$1.24M 0.04%
6,255
+4,018
468
$1.23M 0.04%
39,723
-23,865
469
$1.22M 0.04%
12,425
+3,976
470
$1.22M 0.04%
+7,026
471
$1.22M 0.04%
4,049
+56
472
$1.22M 0.04%
16,439
-421
473
$1.22M 0.04%
18,593
-43,136
474
$1.21M 0.04%
9,908
-340
475
$1.21M 0.04%
66,926
-3,614
17 18
19
20 21