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
851
$466K 0.01%
77,199
+63,964
852
$466K 0.01%
12,138
-438
853
$466K 0.01%
4,567
-4,109
854
$466K 0.01%
+14,078
855
$466K 0.01%
45,133
-867
856
$465K 0.01%
77,697
+33,331
857
$465K 0.01%
5,860
+461
858
$465K 0.01%
45,000
+5,000
859
$464K 0.01%
9,737
-30
860
$462K 0.01%
9,251
+2,167
861
$461K 0.01%
11,027
-403
862
$460K 0.01%
44,434
+14,434
863
$460K 0.01%
44,857
+4,857
864
$457K 0.01%
+10,665
865
$454K 0.01%
561
-774
866
$454K 0.01%
+2,470
867
$454K 0.01%
+44,629
868
$453K 0.01%
12,310
+3,319
869
$453K 0.01%
44,078
+32,015
870
$452K 0.01%
4,426
+666
871
$452K 0.01%
+3,155
872
$451K 0.01%
6,566
-2,546
873
$451K 0.01%
40,000
+9,825
874
$450K 0.01%
3,748
-477
875
$450K 0.01%
+137,949
33 34
35
36 37