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
576
$884K 0.03%
8,333
-45,919
577
$883K 0.03%
56,390
+153
578
$881K 0.03%
10,249
-6,176
579
$876K 0.03%
14,093
+2,966
580
$876K 0.03%
5,989
+2,862
581
$875K 0.03%
682
+321
582
$870K 0.03%
32,027
+1,756
583
$870K 0.03%
29,987
584
$869K 0.03%
4,942
+405
585
$868K 0.03%
105,037
586
$867K 0.03%
2,604
+925
587
$863K 0.03%
2,261
+1,445
588
$861K 0.03%
45,819
+12
589
$860K 0.03%
9,918
+3,760
590
$859K 0.03%
25,322
-2,461
591
$855K 0.03%
10,565
-6,358
592
$851K 0.03%
13,597
+3,875
593
$850K 0.03%
10,133
+2,321
594
$842K 0.02%
5,871
+678
595
$840K 0.02%
22,046
+2,614
596
$839K 0.02%
3,838
+220
597
$835K 0.02%
20,146
598
$834K 0.02%
35,868
-1,792
599
$832K 0.02%
12,643
+240
600
$826K 0.02%
17,723
+10
22 23
24
25 26