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
1126
$250K 0.01%
+5,031
1127
$250K 0.01%
+3,077
1128
$248K 0.01%
+12,574
1129
$247K 0.01%
+5,112
1130
$247K 0.01%
1,136
-2,496
1131
$245K 0.01%
+2,376
1132
$245K 0.01%
4,152
-5,376
1133
$243K 0.01%
+2,257
1134
$242K 0.01%
+15,151
1135
$242K 0.01%
+746
1136
$241K 0.01%
6,105
-30
1137
$241K 0.01%
12,617
+2,661
1138
$240K 0.01%
25,761
-137
1139
$239K 0.01%
173
+13
1140
$238K 0.01%
9,098
-44
1141
$236K 0.01%
2,820
-4,183
1142
$236K 0.01%
+6,178
1143
$235K 0.01%
689
-635
1144
$235K 0.01%
3,858
-344
1145
$234K 0.01%
2,180
-120
1146
$233K 0.01%
19,068
-1,188
1147
$233K 0.01%
4,173
-423
1148
$232K 0.01%
+4,904
1149
$232K 0.01%
+10,682
1150
$232K 0.01%
3,934
-8,822
44 45
46
47 48