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
801
$521K 0.02%
+50,000
802
$520K 0.02%
+50,000
803
$520K 0.02%
4,304
+1,374
804
$520K 0.02%
+50,000
805
$518K 0.02%
6,187
-6,169
806
$518K 0.02%
+4,357
807
$517K 0.02%
6,387
+292
808
$515K 0.02%
3,434
-1,381
809
$515K 0.02%
5,490
-1,231
810
$514K 0.02%
3,295
-630
811
$514K 0.02%
+50,403
812
$513K 0.02%
50,000
+10,000
813
$513K 0.02%
50,000
+14,749
814
$513K 0.02%
50,000
+10,000
815
$512K 0.02%
1,845
816
$512K 0.02%
306,106
+137,979
817
$512K 0.02%
7,926
+3,087
818
$507K 0.01%
19,442
+9,496
819
$507K 0.01%
10,000
820
$506K 0.01%
2,252
-1,087
821
$506K 0.01%
+50,000
822
$501K 0.01%
4,399
-353
823
$500K 0.01%
2,411
-558
824
$500K 0.01%
15,296
+2,939
825
$498K 0.01%
3,354
+1,228
31 32
33
34 35