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 23.67%
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
1851
– –
-34,516
1852
– –
-51,497
1853
– –
-1,155
1854
– –
-23,380
1855
– –
-2,082
1856
– –
-24,282
1857
– –
-22,505
1858
– –
-13,623
1859
– –
-42,754
1860
– –
-6,068
1861
– –
-479
1862
– –
-227,403
1863
– –
-13,472
1864
– –
-12,502
1865
– –
-13,300
1866
– –
-74,367
1867
– –
-64,800
1868
– –
-12,457
1869
– –
0
1870
– –
-783
1871
– –
-2,198
1872
– –
-8,494
1873
– –
-11,000
1874
– –
-10,098
1875
– –
-5,753
73 74
75
76 77