TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$67.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8M

Top Sells

1
+$26.9M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$11M
5
IYW icon
iShares US Technology ETF
IYW
+$10.3M

Sector Composition

1 Technology 23.43%
2 Materials 11.2%
3 Financials 9.79%
4 Consumer Discretionary 8.34%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.19%
76,246
+12,560
102
$13.4M 0.19%
82,081
+65,432
103
$13.3M 0.18%
64,487
+26,849
104
$13.2M 0.18%
892,965
+80,496
105
$13.2M 0.18%
4,276,165
+817,708
106
$13.1M 0.18%
668,340
+462,785
107
$13M 0.18%
241,837
+172,730
108
$12.9M 0.18%
738,739
+502,407
109
$12.9M 0.18%
11,933,894
+3,914,707
110
$12.8M 0.18%
113,216
+102,902
111
$12.7M 0.18%
717,055
+515,069
112
$12.7M 0.18%
160,055
+111,991
113
$12.6M 0.17%
306,232
+31,202
114
$12.6M 0.17%
+87,057
115
$12.5M 0.17%
106,462
+76,999
116
$12.4M 0.17%
141,540
+6,852
117
$12.3M 0.17%
+144,698
118
$12.2M 0.17%
59,964
+42,646
119
$12.2M 0.17%
48,791
-3,630
120
$12M 0.17%
629,771
+92,077
121
$12M 0.16%
539,053
+483,274
122
$11.8M 0.16%
6,199,319
-2,896,566
123
$11.7M 0.16%
2,600,317
+1,146,312
124
$11.7M 0.16%
75,704
+54,029
125
$11.7M 0.16%
183,322
+4,693
3 4
5
6 7