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

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
126
$4.89M 0.14%
67,010
+26,608
127
$4.88M 0.14%
82,138
-23,114
128
$4.88M 0.14%
114,314
-21,392
129
$4.85M 0.14%
69,878
+18,739
130
$4.77M 0.14%
54,413
+6,852
131
$4.73M 0.14%
116,680
+87,996
132
$4.72M 0.14%
34,507
+30,594
133
$4.72M 0.14%
21,154
+3,328
134
$4.69M 0.14%
15,665
-1,614
135
$4.68M 0.14%
30,815
+8,707
136
$4.66M 0.14%
115,886
-28,229
137
$4.63M 0.14%
63,733
+4,217
138
$4.6M 0.14%
51,526
-10,169
139
$4.57M 0.13%
15,315
+3,193
140
$4.53M 0.13%
6,300
+799
141
$4.5M 0.13%
55,527
+21,846
142
$4.49M 0.13%
16,690
+1,731
143
$4.46M 0.13%
30,621
-10,086
144
$4.44M 0.13%
21,704
+7,275
145
$4.44M 0.13%
89,254
-17,650
146
$4.38M 0.13%
37,575
+7,158
147
$4.37M 0.13%
37,276
+2,059
148
$4.36M 0.13%
17,478
+2,740
149
$4.36M 0.13%
82,459
-3,572
150
$4.35M 0.13%
67,650
+4,470
4 5
6
7 8