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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
1826
– –
-4,468
1827
– –
-2,451
1828
– –
-16,125
1829
– –
-69,232
1830
– –
-2,082
1831
– –
-22,505
1832
– –
-12,502
1833
– –
-16,350
1834
– –
-118,200
1835
– –
-22,071
1836
– –
-2,198
1837
– –
-13,472
1838
– –
-5,800
1839
– –
-54,370
1840
– –
-8,494
1841
– –
-11,000
1842
– –
-38,313
1843
– –
-61,043
1844
– –
-10,098
1845
– –
-5,753
1846
– –
0
1847
– –
-13,300
1848
– –
-74,367
1849
– –
-17,064
1850
– –
-5,773
72 73
74
75 76