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
1176
$213K 0.01%
4,700
1177
$213K 0.01%
+5,507
1178
$213K 0.01%
+34,336
1179
$213K 0.01%
23,363
1180
$213K 0.01%
16,514
+2,181
1181
$212K 0.01%
+2,428
1182
$212K 0.01%
7,909
-1,078
1183
$211K 0.01%
+6,405
1184
$211K 0.01%
+1,374
1185
$211K 0.01%
3,955
-1,011
1186
$210K 0.01%
6,530
-490
1187
$210K 0.01%
+19,693
1188
$209K 0.01%
1,327
-728
1189
$209K 0.01%
+2,240
1190
$209K 0.01%
+1,828
1191
$209K 0.01%
3,503
-241
1192
$208K 0.01%
3,680
-9,039
1193
$208K 0.01%
+24,984
1194
$208K 0.01%
5,450
-8
1195
$207K 0.01%
+2,938
1196
$207K 0.01%
16,253
1197
$206K 0.01%
2,223
+11
1198
$206K 0.01%
16,884
+3,224
1199
$206K 0.01%
9,960
+398
1200
$206K 0.01%
+6,796
46 47
48
49 50