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
1801
– –
-17,850
1802
– –
-30,979
1803
– –
-14,296
1804
– –
-48,072
1805
– –
-22,405
1806
– –
-24,490
1807
– –
-53,943
1808
– –
-43,456
1809
– –
-23,693
1810
– –
-2,521
1811
– –
-25,883
1812
– –
-11,612
1813
– –
-32,617
1814
– –
-21,101
1815
– –
-15,185
1816
– –
-4,953
1817
– –
-2,451
1818
– –
-16,125
1819
– –
-36,648
1820
– –
-4,144
1821
– –
-13,769
1822
– –
-24,344
1823
– –
-11,200
1824
– –
-35,889
1825
– –
-4
71 72
73
74 75