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
751
$578K 0.02%
3,863
-80
752
$577K 0.02%
9,519
+509
753
$576K 0.02%
13,272
+3,292
754
$573K 0.02%
12,741
+157
755
$573K 0.02%
11,151
-2,072
756
$571K 0.02%
16,119
+604
757
$570K 0.02%
+16,067
758
$569K 0.02%
+5,102
759
$565K 0.02%
+3,367
760
$565K 0.02%
1,356
-97
761
$564K 0.02%
19,059
+2,662
762
$562K 0.02%
+6,303
763
$562K 0.02%
4,735
+3,065
764
$561K 0.02%
13,500
-485
765
$561K 0.02%
33,311
+4,303
766
$560K 0.02%
+4,049
767
$559K 0.02%
+6,545
768
$554K 0.02%
16,108
+1,823
769
$554K 0.02%
32,895
-213
770
$550K 0.02%
5,037
-2,186
771
$550K 0.02%
15,335
+489
772
$549K 0.02%
11,897
+4,718
773
$548K 0.02%
+14,784
774
$547K 0.02%
318,111
775
$544K 0.02%
2,349
-950
29 30
31
32 33