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
526
$1.03M 0.03%
21,344
+2,714
527
$1.03M 0.03%
13,573
+2,407
528
$1.02M 0.03%
5,292
+32
529
$1.02M 0.03%
31,496
-2,311
530
$1.01M 0.03%
13,214
-12,658
531
$1.01M 0.03%
58,442
-41,158
532
$1.01M 0.03%
+4,872
533
$1M 0.03%
29,406
-514
534
$1M 0.03%
59,708
+2,561
535
$1M 0.03%
28,131
+2,252
536
$998K 0.03%
8,294
+750
537
$996K 0.03%
27,290
-3,000
538
$996K 0.03%
12,839
+1,900
539
$994K 0.03%
+16,051
540
$990K 0.03%
14,661
+970
541
$990K 0.03%
8,575
-266
542
$984K 0.03%
3,411
+334
543
$982K 0.03%
1,098
+420
544
$981K 0.03%
11,743
545
$978K 0.03%
4,542
+220
546
$977K 0.03%
4,341
+1,311
547
$975K 0.03%
77,767
+17,354
548
$973K 0.03%
14,029
-1,884
549
$971K 0.03%
3,023
+585
550
$961K 0.03%
18,246
+6,291
20 21
22
23 24