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
626
$769K 0.02%
18,581
+9,606
627
$764K 0.02%
25,992
-2,525
628
$762K 0.02%
6,147
+695
629
$759K 0.02%
6,351
-821
630
$757K 0.02%
7,803
-223
631
$756K 0.02%
+22,439
632
$749K 0.02%
+7,202
633
$747K 0.02%
2,455
-332
634
$745K 0.02%
55,181
+45
635
$745K 0.02%
42,466
-71,242
636
$739K 0.02%
10,649
-2,066
637
$739K 0.02%
23,244
-2,472
638
$733K 0.02%
10,748
+104
639
$730K 0.02%
56,914
640
$729K 0.02%
+14,155
641
$727K 0.02%
14,246
-837
642
$726K 0.02%
45,978
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643
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3,741
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644
$719K 0.02%
7,739
-10,250
645
$718K 0.02%
+19,147
646
$717K 0.02%
448,105
+78,052
647
$716K 0.02%
7,861
+168
648
$715K 0.02%
4,671
+772
649
$715K 0.02%
16,709
+883
650
$714K 0.02%
4,492
-774
24 25
26
27 28