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
601
$823K 0.02%
16,904
+4,638
602
$819K 0.02%
8,416
-342
603
$816K 0.02%
19,200
+2,642
604
$813K 0.02%
138,778
605
$812K 0.02%
11,156
+1,468
606
$809K 0.02%
12,834
+1,631
607
$807K 0.02%
5,643
+122
608
$806K 0.02%
15,813
-922
609
$805K 0.02%
4,331
-583
610
$796K 0.02%
2,557
-368
611
$795K 0.02%
20,769
-330
612
$793K 0.02%
25,329
-32,326
613
$788K 0.02%
76,834
+14,124
614
$788K 0.02%
53,262
615
$782K 0.02%
12,671
-26,215
616
$782K 0.02%
66,637
-13,456
617
$781K 0.02%
29,530
+9,518
618
$780K 0.02%
+5,880
619
$780K 0.02%
83,424
+9,852
620
$776K 0.02%
72,896
621
$775K 0.02%
77,837
622
$775K 0.02%
4,722
+2,859
623
$774K 0.02%
13,287
-4,942
624
$772K 0.02%
4,687
-802
625
$771K 0.02%
33,500
-1,944
23 24
25
26 27