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
551
$961K 0.03%
46,276
+33,932
552
$956K 0.03%
19,296
+13,346
553
$953K 0.03%
11,394
+6,962
554
$952K 0.03%
+15,607
555
$948K 0.03%
1,751
+130
556
$939K 0.03%
4,697
+3,277
557
$938K 0.03%
26,817
-847
558
$936K 0.03%
35,216
+1,706
559
$934K 0.03%
23,519
-2,233
560
$931K 0.03%
7,061
-236
561
$930K 0.03%
5,475
-878
562
$930K 0.03%
10,358
-879
563
$927K 0.03%
58,725
-35,202
564
$909K 0.03%
14,600
+1,288
565
$908K 0.03%
2,209
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566
$907K 0.03%
3,408
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567
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10,716
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568
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10,182
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569
$904K 0.03%
4,303
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570
$902K 0.03%
47,880
+24,218
571
$895K 0.03%
3,969
+857
572
$894K 0.03%
6,029
+575
573
$893K 0.03%
38,767
+1,061
574
$890K 0.03%
22,094
-5,094
575
$886K 0.03%
15,278
-3,932
21 22
23
24 25