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
1901
– –
-440
1902
– –
-107,984
1903
– –
-2,919
1904
– –
-2,662,619
1905
– –
-22,775
1906
– –
-18,626
1907
– –
-4,307
1908
– –
-5,800
1909
– –
-54,370
1910
– –
-50,813
1911
– –
-5,773
1912
– –
-77,644
1913
– –
-1,117
1914
– –
-5,500
1915
– –
-21,042
1916
– –
-39,037
1917
– –
-4,882
1918
– –
-15,804
1919
– –
-13,769
1920
– –
-24,344
1921
– –
-26,097
1922
– –
-16,764
1923
– –
-7,014
1924
– –
-5,592
1925
– –
-8,219
75 76
77
78 79