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
$7.25B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$67.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8M

Top Sells

1
+$26.9M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$11M
5
IYW icon
iShares US Technology ETF
IYW
+$10.3M

Sector Composition

1 Technology 23.67%
2 Materials 11.2%
3 Financials 9.63%
4 Consumer Discretionary 8.34%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$392K 0.01%
65,182
-4,797
1402
$392K 0.01%
6,297
-7,968
1403
$391K 0.01%
20,412
-518
1404
$390K 0.01%
2,498
-4,391
1405
$389K 0.01%
17,692
+60
1406
$388K 0.01%
3,140
+1,289
1407
$385K 0.01%
1,453
+51
1408
$385K 0.01%
34,776
-1,872
1409
$384K 0.01%
35,724
1410
$380K 0.01%
10,367
+4,955
1411
$379K 0.01%
2,878
-1,111
1412
$379K 0.01%
+7,717
1413
$375K 0.01%
+210,575
1414
$375K 0.01%
12,233
-4,039
1415
$372K 0.01%
+44,190
1416
$371K 0.01%
+5,268
1417
$371K 0.01%
135,425
+57,483
1418
$370K 0.01%
33,079
-26,286
1419
$370K 0.01%
3,919
+494
1420
$370K 0.01%
+9,011
1421
$367K 0.01%
+6,492
1422
$366K 0.01%
14,823
-124,900
1423
$366K 0.01%
+4,008
1424
$361K 0.01%
20,994
+7,721
1425
$360K 0.01%
+19,545
55 56
57
58 59