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
151
$4.31M 0.13%
24,159
-11,612
152
$4.28M 0.13%
78,061
+66,907
153
$4.26M 0.13%
1,577
-1,275
154
$4.24M 0.12%
424,383
+3,180
155
$4.23M 0.12%
44,876
-13,197
156
$4.23M 0.12%
13,941
+922
157
$4.18M 0.12%
21,461
+4,593
158
$4.12M 0.12%
117,249
+1,311
159
$4.08M 0.12%
60,999
+19,448
160
$4.08M 0.12%
69,372
-4,115
161
$4.04M 0.12%
13,774
-6,418
162
$4.01M 0.12%
53,390
-24,384
163
$3.98M 0.12%
35,216
-15,168
164
$3.96M 0.12%
8,607
+738
165
$3.94M 0.12%
41,349
+13,609
166
$3.91M 0.11%
78,411
+63,890
167
$3.88M 0.11%
216,067
+197,265
168
$3.86M 0.11%
52,070
+6,631
169
$3.85M 0.11%
10,488
+313
170
$3.85M 0.11%
50,404
+5,467
171
$3.83M 0.11%
+72,025
172
$3.82M 0.11%
207,333
-19,077
173
$3.8M 0.11%
50,827
+40,859
174
$3.79M 0.11%
121,229
+92
175
$3.79M 0.11%
16,794
+5,091
5 6
7
8 9