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
1051
$297K 0.01%
2,616
-2,298
1052
$296K 0.01%
8,690
-881
1053
$295K 0.01%
18,167
+4,116
1054
$295K 0.01%
1,405
+90
1055
$294K 0.01%
7,327
+516
1056
$294K 0.01%
+4,574
1057
$294K 0.01%
5,704
+225
1058
$293K 0.01%
+3,753
1059
$291K 0.01%
+4,956
1060
$290K 0.01%
+10,685
1061
$290K 0.01%
+6,455
1062
$289K 0.01%
4,717
-584
1063
$285K 0.01%
9,966
+823
1064
$284K 0.01%
24,432
+13,858
1065
$282K 0.01%
24,400
+9,730
1066
$282K 0.01%
9,714
+77
1067
$281K 0.01%
3,683
-2,042
1068
$281K 0.01%
1,147
1069
$281K 0.01%
1,706
-8,124
1070
$280K 0.01%
4,297
-171
1071
$279K 0.01%
+6,659
1072
$278K 0.01%
+5,445
1073
$278K 0.01%
4,276
-1,279
1074
$278K 0.01%
+9,075
1075
$278K 0.01%
4,362
-1,057
41 42
43
44 45