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
926
$400K 0.01%
39,434
-566
927
$400K 0.01%
39,434
-566
928
$399K 0.01%
2,044
+14
929
$399K 0.01%
3,396
+92
930
$398K 0.01%
9,407
-9
931
$396K 0.01%
7,880
932
$396K 0.01%
2,331
-60,070
933
$394K 0.01%
12,660
+457
934
$394K 0.01%
10,149
+269
935
$393K 0.01%
39,340
-660
936
$392K 0.01%
10,075
+2,839
937
$391K 0.01%
19,058
+9,173
938
$390K 0.01%
16,923
939
$390K 0.01%
11,483
-45
940
$390K 0.01%
9,096
+1,118
941
$388K 0.01%
5,298
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942
$387K 0.01%
37,648
+6,940
943
$385K 0.01%
37,487
-2,513
944
$384K 0.01%
7,560
-4,710
945
$383K 0.01%
8,173
-4,692
946
$382K 0.01%
3,356
-973
947
$379K 0.01%
12,338
-357
948
$375K 0.01%
9,559
949
$374K 0.01%
10,000
950
$374K 0.01%
3,368
-9,043
36 37
38
39 40