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 23.43%
2 Materials 11.2%
3 Financials 9.79%
4 Consumer Discretionary 8.34%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-16,273
1927
– –
-1,171
1928
– –
0
1929
– –
-16,603
1930
– –
-5,411
1931
– –
-8,684
1932
– –
-14,000
1933
– –
-48,844
1934
– –
-27,085
1935
– –
-5,002
1936
– –
-6,547
1937
– –
-2,179
1938
– –
-163,508
1939
– –
-44,024
1940
– –
-180,600
1941
– –
-6,449
1942
– –
-88,347
1943
– –
-11,000
1944
– –
-187,300
1945
– –
-4,583
1946
– –
-7,648
1947
– –
-7,820
1948
– –
-176,481
1949
– –
-16,674
1950
– –
-8,226
75 76 77
78
79