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
901
$425K 0.01%
6,194
-1,129
902
$424K 0.01%
23,788
+4,240
903
$422K 0.01%
2,221
-1,574
904
$422K 0.01%
41,046
+26,982
905
$421K 0.01%
30,461
-9,528
906
$421K 0.01%
40,000
+14,918
907
$419K 0.01%
1,285
+69
908
$419K 0.01%
33,718
+4,518
909
$419K 0.01%
3,770
-56
910
$419K 0.01%
+5,300
911
$418K 0.01%
+4,206
912
$418K 0.01%
5,899
+1,415
913
$414K 0.01%
40,000
914
$413K 0.01%
5,901
+2,995
915
$412K 0.01%
16,991
+444
916
$411K 0.01%
19,848
+5,220
917
$410K 0.01%
3,724
+989
918
$407K 0.01%
220,022
-10,112
919
$407K 0.01%
40,000
920
$407K 0.01%
40,000
921
$405K 0.01%
39,463
+4,463
922
$405K 0.01%
3,890
923
$405K 0.01%
3,618
-14,914
924
$403K 0.01%
3,884
+348
925
$402K 0.01%
4,557
+229
35 36
37
38 39