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
726
$616K 0.02%
13,154
-475
727
$614K 0.02%
60,000
+24,000
728
$613K 0.02%
60,000
+36,672
729
$611K 0.02%
11,893
+3,544
730
$611K 0.02%
7,485
+3,333
731
$606K 0.02%
13,133
-49
732
$605K 0.02%
8,037
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733
$604K 0.02%
6,029
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734
$604K 0.02%
18,941
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735
$599K 0.02%
12,086
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736
$591K 0.02%
10,556
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737
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2,517
-28
738
$590K 0.02%
13,729
+1,304
739
$588K 0.02%
1,989
-371
740
$586K 0.02%
58,765
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741
$586K 0.02%
5,338
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742
$585K 0.02%
14,629
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743
$584K 0.02%
11,594
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744
$583K 0.02%
8,727
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745
$583K 0.02%
24,275
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746
$582K 0.02%
10,149
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747
$581K 0.02%
11,365
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748
$580K 0.02%
3,931
+263
749
$580K 0.02%
29,758
750
$580K 0.02%
8,073
28 29
30
31 32