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 23.43%
2 Materials 11.2%
3 Financials 9.79%
4 Consumer Discretionary 8.34%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-19,540
1777
– –
-11,000
1778
– –
-9,680
1779
– –
-19,369
1780
– –
-62,000
1781
– –
-7,540
1782
– –
-12,040
1783
– –
-50,959
1784
– –
-74,798
1785
– –
-1,048
1786
– –
-30,247
1787
– –
-10,242
1788
– –
-24,149
1789
– –
0
1790
– –
-4,249
1791
– –
-27,243
1792
– –
-253
1793
– –
-24,899
1794
– –
-22,373
1795
– –
-32,355
1796
– –
-39,263
1797
– –
-21,581
1798
– –
-38,770
1799
– –
-40,688
1800
– –
-26,362
70 71
72
73 74