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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
1776
– –
-32,007
1777
– –
-37,579
1778
– –
-507
1779
– –
-11,000
1780
– –
-16,282
1781
– –
-13,827
1782
– –
-37,883
1783
– –
-227,403
1784
– –
-4,702
1785
– –
-6,877
1786
– –
-188,565
1787
– –
-26,057
1788
– –
-16,236
1789
– –
-41,772
1790
– –
-25,535
1791
– –
0
1792
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-440
1793
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-107,984
1794
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-2,919
1795
– –
-2,662,619
1796
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-22,775
1797
– –
-18,626
1798
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-4,307
1799
– –
-28,703
1800
– –
-5,963
70 71
72
73 74