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
1826
– –
-21,600
1827
– –
-32,007
1828
– –
-37,579
1829
– –
-14,475
1830
– –
-16,282
1831
– –
-13,827
1832
– –
-69,232
1833
– –
-16,350
1834
– –
-118,200
1835
– –
-26,057
1836
– –
-22,071
1837
– –
-16,236
1838
– –
-41,772
1839
– –
-5,800
1840
– –
-54,370
1841
– –
-38,313
1842
– –
-61,043
1843
– –
-28,432
1844
– –
-1,826
1845
– –
-13,460
1846
– –
-6,452
1847
– –
-16,879
1848
– –
-47,949
1849
– –
-7,571
1850
– –
-9,516
72 73
74
75 76