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
1401
-12,881
1402
-16,169
1403
-4,655
1404
-8,049
1405
-2,975
1406
-995
1407
-29,722
1408
-27,340
1409
0
1410
-6,062
1411
-2,057
1412
-15,379
1413
-44,285
1414
-9,677
1415
-9,947
1416
-7,143
1417
-114,231
1418
-6,386
1419
-12,589
1420
-6,603
1421
-7,422
1422
-16,561
1423
-23,485
1424
-2,830
1425
-1,964