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
876
$450K 0.01%
42,856
+16,391
877
$449K 0.01%
112,147
-8,667
878
$449K 0.01%
14,299
+2,358
879
$444K 0.01%
11,028
+2,778
880
$443K 0.01%
+7,510
881
$442K 0.01%
7,143
+1,035
882
$441K 0.01%
+14,826
883
$441K 0.01%
24,204
+6,528
884
$441K 0.01%
41,976
-100
885
$438K 0.01%
331,914
886
$437K 0.01%
26,355
+7,785
887
$437K 0.01%
30,224
+1,197
888
$437K 0.01%
364,267
+219,992
889
$436K 0.01%
2,982
+70
890
$436K 0.01%
54,569
+14,713
891
$435K 0.01%
4,934
-7,930
892
$434K 0.01%
14,645
+1,184
893
$432K 0.01%
11,870
-1
894
$431K 0.01%
+9,610
895
$431K 0.01%
9,126
+272
896
$431K 0.01%
9,553
+3,274
897
$429K 0.01%
+6,734
898
$427K 0.01%
2,549
+237
899
$427K 0.01%
+1,061
900
$427K 0.01%
6,494
+225
34 35
36
37 38