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
1276
$42K ﹤0.01%
22,168
+8,836
1277
$42K ﹤0.01%
193
-64
1278
$39K ﹤0.01%
11,259
1279
$37K ﹤0.01%
2,240
1280
$24K ﹤0.01%
580
+14
1281
$16K ﹤0.01%
+520
1282
$11K ﹤0.01%
175
1283
$3K ﹤0.01%
2
1284
$2K ﹤0.01%
11,017
-211
1285
$2K ﹤0.01%
25,510
-490
1286
$2K ﹤0.01%
14,311
-275
1287
$1K ﹤0.01%
15,699
-301
1288
$1K ﹤0.01%
12,265
-235
1289
$1K ﹤0.01%
25,983
-499
1290
$1K ﹤0.01%
12,992
-249
1291
$1K ﹤0.01%
12,983
-249
1292
$1K ﹤0.01%
12,983
-249
1293
$1K ﹤0.01%
13,078
-251
1294
$1K ﹤0.01%
12,265
-235
1295
$1K ﹤0.01%
24,529
-471
1296
$1K ﹤0.01%
12,755
-245
1297
$1K ﹤0.01%
12,906
-248
1298
$1K ﹤0.01%
12,975
-249
1299
$1K ﹤0.01%
13,078
-251
1300
$1K ﹤0.01%
14,717
-283
50 51
52
53 54