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
1326
– –
-17,747
1327
– –
-26,465
1328
– –
-31,470
1329
$0 ﹤0.01%
12,983
-249
1330
– –
-30,000
1331
– –
-26,552
1332
– –
-29,588
1333
– –
-30,000
1334
– –
-2,844
1335
– –
-23,000
1336
– –
-35,000
1337
– –
-19,818
1338
– –
-222
1339
– –
-11,894
1340
– –
-43,746
1341
– –
-109,269
1342
– –
-19,378
1343
– –
-13,276
1344
– –
-40,000
1345
– –
-3,551
1346
– –
-3,808
1347
– –
-58,788
1348
– –
-10,138
1349
– –
-40,000
1350
– –
-13,112
52 53
54
55 56