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
951
$373K 0.01%
18,995
+3,307
952
$372K 0.01%
2,648
-726
953
$372K 0.01%
9,459
-1,795
954
$371K 0.01%
15,693
+5,787
955
$371K 0.01%
+5,359
956
$370K 0.01%
6,651
+1,931
957
$369K 0.01%
47,900
-2,394
958
$363K 0.01%
6,394
-426
959
$363K 0.01%
11,348
-665
960
$361K 0.01%
5,334
-5,624
961
$361K 0.01%
24,660
-1,232
962
$360K 0.01%
17,429
+2,006
963
$359K 0.01%
4,114
964
$358K 0.01%
35,000
965
$357K 0.01%
11,407
+856
966
$355K 0.01%
5,901
-28
967
$355K 0.01%
1,572
-1,418
968
$354K 0.01%
20,996
-1,203
969
$353K 0.01%
112,351
+10,778
970
$352K 0.01%
+6,071
971
$351K 0.01%
+6,496
972
$351K 0.01%
6,188
+546
973
$350K 0.01%
4,283
+1,055
974
$349K 0.01%
17,881
-10,270
975
$348K 0.01%
9,096
-82
37 38
39
40 41