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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
1926
– –
-12,040
1927
– –
-50,959
1928
– –
-74,798
1929
– –
-1,048
1930
– –
-30,247
1931
– –
-10,242
1932
– –
-13,623
1933
– –
-4
1934
– –
-42,754
1935
– –
-6,068
1936
– –
-479
1937
– –
-24,282
1938
– –
-24,149
1939
– –
0
1940
– –
-4,249
1941
– –
-27,243
1942
– –
-8
1943
– –
-24,899
1944
– –
-22,373
1945
– –
-21,600
1946
– –
-32,355
1947
– –
-39,263
1948
– –
-21,581
1949
– –
-38,770
1950
– –
-40,688
75 76 77
78
79