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
701
$651K 0.02%
9,192
+2,553
702
$648K 0.02%
23,028
+1,148
703
$648K 0.02%
14,299
+4,313
704
$648K 0.02%
5,912
+702
705
$648K 0.02%
46,974
706
$647K 0.02%
+5,339
707
$646K 0.02%
14,547
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708
$646K 0.02%
3,355
+1,270
709
$645K 0.02%
3,925
-31
710
$645K 0.02%
3,955
+1,614
711
$645K 0.02%
15,326
+3,045
712
$643K 0.02%
11,874
-713
713
$639K 0.02%
7,594
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714
$638K 0.02%
13,506
-3,169
715
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43,645
-18,354
716
$634K 0.02%
61,304
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717
$632K 0.02%
2,213
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718
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3,912
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719
$626K 0.02%
+47,995
720
$623K 0.02%
+60,000
721
$621K 0.02%
5,864
-532
722
$619K 0.02%
28,383
-6,691
723
$619K 0.02%
1,798
-418
724
$617K 0.02%
10,684
+1,041
725
$617K 0.02%
11,844
-40,553
27 28
29
30 31