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
651
$714K 0.02%
9,929
-802
652
$714K 0.02%
10,909
+5,280
653
$710K 0.02%
+8,557
654
$709K 0.02%
1,769
+1,276
655
$709K 0.02%
36,917
+672
656
$706K 0.02%
5,410
-1,687
657
$703K 0.02%
65,202
+12,484
658
$703K 0.02%
9,624
+3,359
659
$698K 0.02%
13,189
+1,781
660
$697K 0.02%
51,302
-20,233
661
$694K 0.02%
8,337
662
$693K 0.02%
+26,122
663
$692K 0.02%
4,934
+416
664
$689K 0.02%
3,066
-676
665
$686K 0.02%
36,723
666
$686K 0.02%
2,731
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667
$686K 0.02%
4,777
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668
$685K 0.02%
6,022
-107
669
$684K 0.02%
21,477
-55,490
670
$683K 0.02%
13,346
-777
671
$681K 0.02%
15,305
+4,983
672
$681K 0.02%
5,841
+3,442
673
$680K 0.02%
178,086
-11,436
674
$678K 0.02%
25,073
+4,854
675
$675K 0.02%
22,538
+4,219
25 26
27
28 29