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
1076
$278K 0.01%
25,813
-496
1077
$277K 0.01%
+13,828
1078
$277K 0.01%
+23,753
1079
$277K 0.01%
81,437
+2,410
1080
$277K 0.01%
35,728
+10,756
1081
$277K 0.01%
22,344
-107
1082
$274K 0.01%
21,105
+6,750
1083
$274K 0.01%
25,983
-499
1084
$273K 0.01%
1,127
-30
1085
$271K 0.01%
10,145
-5,941
1086
$269K 0.01%
+1,885
1087
$269K 0.01%
16,540
1088
$269K 0.01%
16,270
-5,614
1089
$268K 0.01%
3,728
-227
1090
$267K 0.01%
867
+62
1091
$266K 0.01%
14,928
+4,977
1092
$265K 0.01%
88,435
1093
$264K 0.01%
44,142
-19,215
1094
$264K 0.01%
+6,807
1095
$262K 0.01%
5,953
-1,447
1096
$262K 0.01%
+2,262
1097
$262K 0.01%
21,438
-3,404
1098
$262K 0.01%
+5,476
1099
$261K 0.01%
3,439
-1,984
1100
$261K 0.01%
24,529
-471
42 43
44
45 46