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
776
$544K 0.02%
+60,922
777
$540K 0.02%
29,504
778
$539K 0.02%
+23,609
779
$539K 0.02%
5,679
-1,480
780
$537K 0.02%
6,633
-15,239
781
$535K 0.02%
9,473
-1,594
782
$534K 0.02%
111,891
+59,653
783
$534K 0.02%
4,940
-12,679
784
$531K 0.02%
25,501
-1,140
785
$530K 0.02%
2,843
-891
786
$530K 0.02%
6,081
+434
787
$528K 0.02%
14,070
+397
788
$528K 0.02%
5,134
-9,204
789
$527K 0.02%
32,055
+9,720
790
$527K 0.02%
2,041
-756
791
$526K 0.02%
6,516
+2,781
792
$526K 0.02%
25,686
-4,504
793
$526K 0.02%
24,904
-17
794
$524K 0.02%
+4,657
795
$524K 0.02%
8,098
+1,490
796
$523K 0.02%
100,000
+19,712
797
$522K 0.02%
4,923
-149
798
$522K 0.02%
12,992
+1,100
799
$522K 0.02%
+50,000
800
$521K 0.02%
+49,919
30 31
32
33 34