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
676
$675K 0.02%
4,054
+37
677
$672K 0.02%
4,567
-4,340
678
$672K 0.02%
2,308
+271
679
$671K 0.02%
6,856
-1,025
680
$671K 0.02%
5,837
+2,118
681
$671K 0.02%
+2,740
682
$670K 0.02%
11,785
-6,948
683
$669K 0.02%
295,895
-8,659
684
$667K 0.02%
4,335
+2,178
685
$667K 0.02%
16,360
-7,094
686
$666K 0.02%
44,616
+6,244
687
$664K 0.02%
2,938
-3,205
688
$662K 0.02%
5,664
-1,641
689
$661K 0.02%
10,228
-815
690
$660K 0.02%
11,122
-3,818
691
$658K 0.02%
9,043
-5,220
692
$658K 0.02%
22,444
+3,181
693
$658K 0.02%
4,498
+2,139
694
$657K 0.02%
1,922
-555
695
$657K 0.02%
2,885
-123
696
$657K 0.02%
12,594
+885
697
$655K 0.02%
+5,549
698
$651K 0.02%
4,024
+1,109
699
$651K 0.02%
+35,804
700
$651K 0.02%
+4,577
26 27
28
29 30