TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1401
– –
-6,062
1402
– –
-2,057
1403
– –
-15,379
1404
– –
-44,285
1405
– –
-9,677
1406
– –
-9,947
1407
– –
-7,143
1408
– –
-114,231
1409
– –
-6,386
1410
– –
-12,589
1411
– –
-6,603
1412
– –
-7,422
1413
– –
-17,113
1414
– –
-23,485
1415
– –
-2,830
1416
– –
-1,964
1417
– –
-3,682
1418
– –
-2,420
1419
– –
-1,532
1420
– –
-3,446
1421
– –
-722
1422
– –
-707,492
1423
– –
-1,040
1424
– –
-56,430
1425
– –
-533,199
55 56
57
58 59