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
1226
$168K ﹤0.01%
10,350
-690
1227
$167K ﹤0.01%
22,691
-1,134
1228
$167K ﹤0.01%
+14,863
1229
$166K ﹤0.01%
11,411
-559
1230
$160K ﹤0.01%
10,398
-693
1231
$160K ﹤0.01%
+15,411
1232
$149K ﹤0.01%
26,409
-1,320
1233
$148K ﹤0.01%
14,663
+4,322
1234
$147K ﹤0.01%
38,333
-1,916
1235
$144K ﹤0.01%
14,001
+341
1236
$142K ﹤0.01%
38,819
-211
1237
$139K ﹤0.01%
18,620
-930
1238
$139K ﹤0.01%
14,908
+4,261
1239
$137K ﹤0.01%
10,725
1240
$131K ﹤0.01%
10,691
-13,753
1241
$131K ﹤0.01%
16,206
-1,713
1242
$127K ﹤0.01%
+17,436
1243
$124K ﹤0.01%
10,763
-538
1244
$122K ﹤0.01%
+10,188
1245
$121K ﹤0.01%
16,773
+4,971
1246
$119K ﹤0.01%
11,575
-169
1247
$116K ﹤0.01%
15,795
-788
1248
$114K ﹤0.01%
10,894
-209
1249
$109K ﹤0.01%
33,555
-1,676
1250
$106K ﹤0.01%
+10,300
48 49
50
51 52