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
1026
$309K 0.01%
19,434
+659
1027
$309K 0.01%
+3,619
1028
$308K 0.01%
14,759
-4,424
1029
$307K 0.01%
1,277
+76
1030
$307K 0.01%
1,770
-402
1031
$306K 0.01%
+3,474
1032
$304K 0.01%
+30,000
1033
$303K 0.01%
2,850
+486
1034
$303K 0.01%
1,740
+128
1035
$303K 0.01%
+9,396
1036
$302K 0.01%
+9,215
1037
$302K 0.01%
2,609
-345
1038
$302K 0.01%
6,082
-977
1039
$302K 0.01%
29,434
-566
1040
$302K 0.01%
34,253
-2,067
1041
$301K 0.01%
4,821
+1,248
1042
$301K 0.01%
6,025
1043
$300K 0.01%
5,296
-909
1044
$300K 0.01%
15,205
+2,788
1045
$299K 0.01%
+8,907
1046
$299K 0.01%
191,970
+87,371
1047
$299K 0.01%
28,445
+1,996
1048
$298K 0.01%
4,328
-1,863
1049
$298K 0.01%
2,700
-1,800
1050
$298K 0.01%
+5,790
40 41
42
43 44