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
26
$19.9M 0.58%
+419,248
27
$19.7M 0.58%
118,800
+4,477
28
$19.3M 0.57%
48,993
-1,429
29
$18.5M 0.54%
277,208
+107,083
30
$18.4M 0.54%
356,469
+20,828
31
$18.3M 0.54%
151,242
-6,328
32
$17.4M 0.51%
261,984
+28,029
33
$17.3M 0.51%
144,977
+22,254
34
$17.2M 0.5%
1,453,353
-1,103,382
35
$16.7M 0.49%
3,891,990
+688,986
36
$16.2M 0.47%
33,032
+13,064
37
$16M 0.47%
39,405
+6,058
38
$14.8M 0.44%
70,250
+26,850
39
$14.7M 0.43%
1,867,328
+364,598
40
$14.6M 0.43%
78,767
-31,790
41
$14.6M 0.43%
482,244
-90,752
42
$13.6M 0.4%
39,863
-870
43
$13M 0.38%
2,812,862
-78,053
44
$12.7M 0.37%
+244,492
45
$12.6M 0.37%
109,034
-4,293
46
$12.6M 0.37%
102,402
+13,579
47
$12M 0.35%
116,144
-7,564
48
$12M 0.35%
79,078
+9,026
49
$12M 0.35%
41,052
+12,228
50
$11.7M 0.35%
14,978
+3,738
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