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
501
$1.13M 0.03%
3,423
+56
502
$1.13M 0.03%
25,465
+12,215
503
$1.13M 0.03%
25,642
-1,886
504
$1.12M 0.03%
2,729
-98
505
$1.12M 0.03%
26,100
+4,850
506
$1.11M 0.03%
15,004
+3,756
507
$1.11M 0.03%
7,819
-816
508
$1.11M 0.03%
28,244
+688
509
$1.11M 0.03%
+7,749
510
$1.1M 0.03%
42,057
+8,639
511
$1.1M 0.03%
33,118
-3,325
512
$1.1M 0.03%
3,104
-2,854
513
$1.09M 0.03%
47,744
+2,755
514
$1.09M 0.03%
2,048
-99
515
$1.09M 0.03%
18,229
+6,200
516
$1.08M 0.03%
14,828
+7,029
517
$1.07M 0.03%
11,935
-6,591
518
$1.07M 0.03%
18,656
-4,931
519
$1.06M 0.03%
5,758
+706
520
$1.06M 0.03%
11,771
+6,601
521
$1.06M 0.03%
15,676
+5,322
522
$1.05M 0.03%
14,686
523
$1.05M 0.03%
30,804
+23,557
524
$1.04M 0.03%
2,069
-58
525
$1.04M 0.03%
7,939
-546
19 20
21
22 23