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
$3.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$36.2M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$14.9M
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 20.82%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
14,717
-283
1302
$1K ﹤0.01%
12,755
-245
1303
– –
-32,000
1304
– –
-8,734
1305
– –
-3,980
1306
– –
-33,685
1307
– –
-5,227
1308
– –
-26,465
1309
– –
-26,658
1310
– –
-26,447
1311
– –
-21,287
1312
– –
-29,306
1313
– –
-10,080
1314
– –
-10,080
1315
– –
-26,759
1316
$0 ﹤0.01%
12,992
-249
1317
– –
-26,482
1318
– –
-29,172
1319
– –
-1,244
1320
– –
-17,747
1321
– –
-26,465
1322
– –
-31,470
1323
$0 ﹤0.01%
12,983
-249
1324
– –
-30,000
1325
– –
-26,552
51 52
53
54 55