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
1426
-3,682
1427
-2,420
1428
-1,532
1429
-3,446
1430
-722
1431
-707,492
1432
-1,040
1433
-56,430
1434
-533,199
1435
-2,669
1436
-10,587
1437
-7,930
1438
-19,043
1439
-52,767
1440
-2,946
1441
-11,201
1442
-2,083
1443
-122,774
1444
-32,154
1445
-47,271
1446
-1,587
1447
-356,081
1448
-1,286
1449
-34,314
1450
-215,426