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
1201
$205K 0.01%
8,763
-83
1202
$205K 0.01%
18,936
-2,933
1203
$205K 0.01%
+3,313
1204
$205K 0.01%
+13,281
1205
$204K 0.01%
+2,856
1206
$204K 0.01%
+3,761
1207
$202K 0.01%
+2,342
1208
$202K 0.01%
+1,529
1209
$202K 0.01%
+6,577
1210
$202K 0.01%
+1,762
1211
$202K 0.01%
4,300
1212
$202K 0.01%
5,046
-10,088
1213
$202K 0.01%
19,459
1214
$201K 0.01%
15,959
-2,697
1215
$201K 0.01%
+1,272
1216
$200K 0.01%
4,651
-16,206
1217
$195K 0.01%
+19,008
1218
$186K 0.01%
+12,864
1219
$184K 0.01%
17,874
1220
$184K 0.01%
+11,495
1221
$182K 0.01%
13,988
-454
1222
$178K 0.01%
12,132
-606
1223
$175K 0.01%
45,085
+13,067
1224
$174K 0.01%
12,479
+492
1225
$170K 0.01%
+16,512
47 48
49
50 51