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
1001
$327K 0.01%
+9,061
1002
$327K 0.01%
4,028
+205
1003
$327K 0.01%
31,404
-96
1004
$326K 0.01%
5,596
-481
1005
$326K 0.01%
4,293
1006
$326K 0.01%
4,915
+855
1007
$324K 0.01%
5,444
-544
1008
$322K 0.01%
30,814
-592
1009
$321K 0.01%
2,159
-1,151
1010
$320K 0.01%
18,878
-15,139
1011
$320K 0.01%
8,781
+1,251
1012
$319K 0.01%
2,291
-2,173
1013
$318K 0.01%
+3,076
1014
$317K 0.01%
+4,762
1015
$317K 0.01%
2,821
-5
1016
$316K 0.01%
38,642
-840
1017
$314K 0.01%
+8,313
1018
$313K 0.01%
+14,363
1019
$313K 0.01%
7,940
+2,229
1020
$313K 0.01%
30,000
1021
$312K 0.01%
6,840
+362
1022
$312K 0.01%
101,821
1023
$311K 0.01%
+3,584
1024
$311K 0.01%
29,434
-566
1025
$310K 0.01%
+12,952
39 40
41
42 43