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
101
$5.74M 0.17%
39,692
+3,234
102
$5.73M 0.17%
65,016
-8,623
103
$5.7M 0.17%
27,826
+593
104
$5.69M 0.17%
12,917
-3,154
105
$5.65M 0.17%
98,571
+15,263
106
$5.6M 0.16%
27,038
-6,508
107
$5.58M 0.16%
46,837
+17,468
108
$5.55M 0.16%
96,324
+10,227
109
$5.52M 0.16%
16,153
-446
110
$5.48M 0.16%
33,399
+4,452
111
$5.46M 0.16%
39,283
+20,481
112
$5.45M 0.16%
49,341
+6,908
113
$5.33M 0.16%
29,613
-4,227
114
$5.3M 0.16%
25,081
+5,999
115
$5.25M 0.15%
14,929
-2,335
116
$5.22M 0.15%
87,329
+63,835
117
$5.14M 0.15%
179,041
+28,471
118
$5.14M 0.15%
141,426
119
$5.13M 0.15%
77,788
+10,070
120
$5.08M 0.15%
60,954
+53,977
121
$5.07M 0.15%
151,424
+454
122
$5.03M 0.15%
46,203
+16,800
123
$4.99M 0.15%
110,195
-1,713
124
$4.95M 0.15%
12,999
+5,633
125
$4.92M 0.14%
26,005
+2,925
3 4
5
6 7