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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
1851
– –
-77,644
1852
– –
-1,117
1853
– –
-5,500
1854
– –
-7,014
1855
– –
-5,592
1856
– –
-8,219
1857
– –
-96,091
1858
– –
-5,884
1859
– –
-103,528
1860
– –
-20,122
1861
– –
-9,157
1862
– –
-5,361
1863
– –
-191,369
1864
– –
-2,100
1865
– –
-31,933
1866
– –
-16,273
1867
– –
-1,171
1868
– –
-3,624
1869
– –
0
1870
– –
-16,603
1871
– –
-5,411
1872
– –
-8,684
1873
– –
-14,000
1874
– –
-48,844
1875
– –
-27,085
73 74
75
76 77