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

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
1376
-10,489
1377
-5,407
1378
-12,197
1379
-26,856
1380
-1,128
1381
-1,951
1382
-1,315
1383
-1,964
1384
-26,030
1385
-6,136
1386
-11,155
1387
-300,100
1388
-89,939
1389
-29,433
1390
-1,727
1391
-38,570
1392
-10,341
1393
-11,261
1394
-6,600
1395
-15,404
1396
-25,738
1397
-10,334
1398
-372,736
1399
-2,019
1400
-11,417