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
1101
$260K 0.01%
11,387
-883
1102
$259K 0.01%
8,834
+448
1103
$259K 0.01%
16,147
-2,896
1104
$259K 0.01%
4,070
-3,420
1105
$259K 0.01%
+6,678
1106
$259K 0.01%
3,740
+1,404
1107
$258K 0.01%
9,664
-2,459
1108
$258K 0.01%
30,240
-179
1109
$257K 0.01%
2,616
+103
1110
$257K 0.01%
+4,925
1111
$256K 0.01%
+12,276
1112
$256K 0.01%
10,705
-522
1113
$255K 0.01%
4,337
+672
1114
$254K 0.01%
27,446
+1,994
1115
$254K 0.01%
+7,228
1116
$254K 0.01%
2,647
-1,685
1117
$253K 0.01%
1,597
-9
1118
$253K 0.01%
24,104
-463
1119
$253K 0.01%
3,783
-89
1120
$252K 0.01%
2,394
-556
1121
$252K 0.01%
+6,147
1122
$252K 0.01%
14,278
+4,011
1123
$252K 0.01%
24,555
-445
1124
$251K 0.01%
4,856
-2,639
1125
$250K 0.01%
3,561
-1,085
43 44
45
46 47