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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
1901
– –
-7,571
1902
– –
-9,516
1903
– –
-14,933
1904
– –
-1,663
1905
– –
-1,868
1906
– –
-28,727
1907
– –
-4,365
1908
– –
-1,600
1909
– –
-34,138
1910
– –
-13,778
1911
– –
-590
1912
– –
-34,516
1913
– –
-51,497
1914
– –
-1,155
1915
– –
-23,380
1916
– –
-65,398
1917
– –
-4,710
1918
– –
-2,379
1919
– –
-12,732
1920
– –
-19,540
1921
– –
-11,000
1922
– –
-9,680
1923
– –
-19,369
1924
– –
-62,000
1925
– –
-7,540
75 76
77
78 79