TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.2M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.7M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.79M 0.11%
50,055
-4,451
177
$3.78M 0.11%
49,077
-24,681
178
$3.77M 0.11%
20,207
+3,170
179
$3.77M 0.11%
43,650
-9,912
180
$3.7M 0.11%
7,694
+2,873
181
$3.69M 0.11%
57,649
+5,532
182
$3.67M 0.11%
212,566
-18,332
183
$3.65M 0.11%
19,212
+5,694
184
$3.63M 0.11%
12,953
+1,575
185
$3.62M 0.11%
102,628
+9,489
186
$3.62M 0.11%
32,104
+20,862
187
$3.61M 0.11%
27,868
+2,426
188
$3.6M 0.11%
15,349
+5,234
189
$3.6M 0.11%
25,214
-3,907
190
$3.54M 0.1%
132,649
+86,278
191
$3.54M 0.1%
141,890
+119,440
192
$3.53M 0.1%
67,683
+26,418
193
$3.52M 0.1%
7,928
-130
194
$3.5M 0.1%
38,066
-2,123
195
$3.48M 0.1%
45,505
-1,576
196
$3.44M 0.1%
34,287
+16,830
197
$3.39M 0.1%
34,736
-4,916
198
$3.38M 0.1%
7,378
+1,732
199
$3.38M 0.1%
41,559
-5,849
200
$3.34M 0.1%
114,470
+28,460
6 7
8
9 10