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
976
$347K 0.01%
5,182
+2,058
977
$345K 0.01%
5,084
+200
978
$344K 0.01%
6,513
-13,745
979
$343K 0.01%
1,998
-363
980
$343K 0.01%
600
-119
981
$343K 0.01%
8,131
-2,053
982
$342K 0.01%
+25,373
983
$342K 0.01%
2,517
-2,133
984
$342K 0.01%
14,890
-2,369
985
$340K 0.01%
4,584
+897
986
$340K 0.01%
2,041
-1,974
987
$339K 0.01%
2,888
-1,792
988
$338K 0.01%
3,699
+449
989
$338K 0.01%
19,123
-82
990
$337K 0.01%
171,175
+56,215
991
$336K 0.01%
3,946
+829
992
$336K 0.01%
31,397
-603
993
$335K 0.01%
+3,500
994
$335K 0.01%
4,153
-6,004
995
$333K 0.01%
31,397
-603
996
$332K 0.01%
31,397
-603
997
$329K 0.01%
12,246
-521
998
$328K 0.01%
1,394
-158
999
$328K 0.01%
+10,735
1000
$328K 0.01%
7,358
+2,451
38 39
40
41 42