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
1251
$106K ﹤0.01%
+15,970
1252
$106K ﹤0.01%
33,140
-1,642
1253
$104K ﹤0.01%
+11,305
1254
$104K ﹤0.01%
10,100
1255
$101K ﹤0.01%
+10,000
1256
$101K ﹤0.01%
10,601
-30,891
1257
$97K ﹤0.01%
33,467
1258
$96K ﹤0.01%
15,309
-1,020
1259
$91K ﹤0.01%
+10,673
1260
$87K ﹤0.01%
20,754
-32
1261
$78K ﹤0.01%
10,165
-2,667
1262
$78K ﹤0.01%
+14,193
1263
$70K ﹤0.01%
23,924
+3,733
1264
$70K ﹤0.01%
14,967
+365
1265
$69K ﹤0.01%
23,991
-1,599
1266
$69K ﹤0.01%
13,310
-24,027
1267
$69K ﹤0.01%
10,000
1268
$69K ﹤0.01%
21,080
-1,475
1269
$67K ﹤0.01%
18,756
1270
$59K ﹤0.01%
20,500
1271
$57K ﹤0.01%
16,544
-3,407
1272
$57K ﹤0.01%
32,510
1273
$56K ﹤0.01%
44,998
+23,669
1274
$56K ﹤0.01%
+10,012
1275
$47K ﹤0.01%
12,758
-18,527
49 50
51
52 53