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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
1801
– –
-13,242
1802
– –
-50,813
1803
– –
-64,800
1804
– –
-12,457
1805
– –
0
1806
– –
-21,042
1807
– –
-39,037
1808
– –
-4,882
1809
– –
-783
1810
– –
-15,804
1811
– –
-13,769
1812
– –
-24,344
1813
– –
-26,097
1814
– –
-83,820
1815
– –
-43,456
1816
– –
-23,693
1817
– –
-2,521
1818
– –
-25,883
1819
– –
-11,612
1820
– –
-32,617
1821
– –
-21,101
1822
– –
-15,185
1823
– –
-4,953
1824
– –
-11,937
1825
– –
-40,000
71 72
73
74 75