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
1151
$231K 0.01%
+2,759
1152
$231K 0.01%
5,106
-19
1153
$230K 0.01%
6,811
+1,016
1154
$229K 0.01%
+3,626
1155
$229K 0.01%
603
-1,349
1156
$229K 0.01%
4,365
-199
1157
$229K 0.01%
34,005
-38,721
1158
$228K 0.01%
8,856
-5,455
1159
$228K 0.01%
+2,905
1160
$225K 0.01%
+5,964
1161
$222K 0.01%
1,204
-874
1162
$222K 0.01%
1,495
-66
1163
$221K 0.01%
22,809
+84
1164
$221K 0.01%
+4,720
1165
$221K 0.01%
1,236
-547
1166
$220K 0.01%
20,000
1167
$217K 0.01%
+1,174
1168
$217K 0.01%
+3,360
1169
$216K 0.01%
+2,861
1170
$216K 0.01%
2,730
-3,840
1171
$215K 0.01%
1,306
-379
1172
$215K 0.01%
728
-462
1173
$215K 0.01%
8,485
-20,981
1174
$214K 0.01%
+3,829
1175
$214K 0.01%
4,356
+11
45 46
47
48 49