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
51
$11.6M 0.34%
181,441
+11,530
52
$11.4M 0.33%
310,618
-38,998
53
$11.4M 0.33%
189,025
+15,290
54
$11.2M 0.33%
1,627,562
-380,864
55
$11M 0.32%
96,642
+35,179
56
$10.9M 0.32%
107,624
+26,502
57
$10.6M 0.31%
22,495
+887
58
$9.9M 0.29%
73,450
+7,355
59
$9.88M 0.29%
245,100
+27,566
60
$9.84M 0.29%
31,685
+7,040
61
$9.74M 0.29%
185,841
+16,680
62
$9.52M 0.28%
65,429
+12,065
63
$9.5M 0.28%
42,807
+3,009
64
$9.35M 0.27%
95,470
+45,177
65
$8.87M 0.26%
213,479
-60,619
66
$8.82M 0.26%
47,622
+3,134
67
$8.74M 0.26%
103,646
+2,050
68
$8.67M 0.25%
89,376
-1,883
69
$8.44M 0.25%
39,645
+211
70
$8M 0.24%
69,927
+5,472
71
$7.93M 0.23%
16,506
+759
72
$7.88M 0.23%
494,313
-52,009
73
$7.77M 0.23%
14,428
-858
74
$7.73M 0.23%
44,589
-3,597
75
$7.59M 0.22%
42,346
-7,098
1 2
3
4 5