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
1301
$1K ﹤0.01%
12,755
-245
1302
$1K ﹤0.01%
91
+2
1303
– –
-24,766
1304
– –
-47,542
1305
– –
-24,300
1306
$0 ﹤0.01%
16,091
-309
1307
– –
-30,000
1308
– –
-29,306
1309
– –
-10,080
1310
– –
-10,080
1311
– –
-26,759
1312
$0 ﹤0.01%
12,992
-249
1313
– –
-26,482
1314
– –
-10,221
1315
– –
-30,000
1316
– –
-20,143
1317
– –
-35,000
1318
– –
-391
1319
– –
-26,000
1320
– –
-5,653
1321
– –
-29,172
1322
– –
-3,460
1323
– –
-40,791
1324
– –
-7,336
1325
– –
-1,244
51 52
53
54 55