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
826
$497K 0.01%
3,546
+115
827
$497K 0.01%
2,747
+464
828
$497K 0.01%
10,419
-292
829
$495K 0.01%
6,738
+1,066
830
$495K 0.01%
4,747
-6,981
831
$494K 0.01%
5,259
+3,095
832
$493K 0.01%
750
-87
833
$493K 0.01%
12,180
+483
834
$492K 0.01%
5,008
+2,184
835
$492K 0.01%
33,058
+2,424
836
$489K 0.01%
27,573
-12,296
837
$487K 0.01%
6,812
+2,782
838
$487K 0.01%
11,077
+1,418
839
$485K 0.01%
15,631
+7,495
840
$485K 0.01%
25,216
-1,064
841
$484K 0.01%
16,457
-3,282
842
$483K 0.01%
13,447
+4,537
843
$480K 0.01%
28,628
-21,630
844
$479K 0.01%
4,643
-158
845
$477K 0.01%
7,284
-863
846
$473K 0.01%
20,792
-3,064
847
$473K 0.01%
18,036
+1,969
848
$470K 0.01%
2,582
+426
849
$469K 0.01%
+25,375
850
$469K 0.01%
3,715
-737
32 33
34
35 36