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 21%
2 Financials 11.43%
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
1401
– –
-24,766
1402
– –
-3,460
1403
– –
-45,000
1404
– –
-22,861
1405
– –
-12,774
1406
– –
-5,539
1407
– –
-131,213
1408
– –
-210,636
1409
– –
-78,540
1410
– –
-4,323
1411
– –
-4,469
1412
– –
-4,656
1413
– –
-2,166
1414
– –
-6,822
1415
– –
-306,770
1416
– –
-15,970
1417
– –
-10,549
1418
– –
-56,111
1419
– –
-95,742
1420
– –
-21,550
1421
– –
-7,143
1422
– –
-6,386
1423
– –
-12,589
1424
– –
-7,422
1425
– –
-17,113
55 56
57
58 59