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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
1876
– –
-5,002
1877
– –
-6,547
1878
– –
-2,179
1879
– –
-163,508
1880
– –
-44,024
1881
– –
-180,600
1882
– –
-6,449
1883
– –
-88,347
1884
– –
-11,000
1885
– –
-187,300
1886
– –
-4,583
1887
– –
-28,432
1888
– –
-1,826
1889
– –
-13,460
1890
– –
-6,452
1891
– –
-16,879
1892
– –
-7,648
1893
– –
-14,475
1894
– –
-47,949
1895
– –
-7,820
1896
– –
-176,481
1897
– –
-16,674
1898
– –
-24,678
1899
– –
-9,289
1900
– –
-30,379
74 75
76
77 78