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
76
$7.56M 0.22%
203,483
+29,002
77
$7.5M 0.22%
13,352
+4,094
78
$7.37M 0.22%
1,293,510
-31,468
79
$7.25M 0.21%
144,058
-6,088
80
$6.93M 0.2%
41,357
+14,543
81
$6.74M 0.2%
111,577
+11,719
82
$6.62M 0.19%
29,990
+10,213
83
$6.59M 0.19%
71,809
+55,850
84
$6.58M 0.19%
+351,372
85
$6.57M 0.19%
96,151
+17,897
86
$6.56M 0.19%
137,920
+95,342
87
$6.48M 0.19%
26,320
+7,570
88
$6.36M 0.19%
49,740
+24,916
89
$6.31M 0.19%
91,268
+11,399
90
$6.3M 0.19%
137,005
+21,512
91
$6.2M 0.18%
2,908,819
+1,094,311
92
$6.11M 0.18%
107,855
-26,161
93
$6.09M 0.18%
4,140,338
+2,151,616
94
$5.97M 0.18%
149,221
-5,128
95
$5.95M 0.17%
14,830
-902
96
$5.93M 0.17%
54,370
-2,285
97
$5.89M 0.17%
59,458
+4,988
98
$5.86M 0.17%
69,159
-31,374
99
$5.82M 0.17%
173,978
+42,692
100
$5.77M 0.17%
11,066
+1,803
2 3
4
5 6