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
201
$3.33M 0.1%
37,223
+8,063
202
$3.33M 0.1%
18,131
+191
203
$3.31M 0.1%
16,466
+1,107
204
$3.29M 0.1%
30,217
+9,583
205
$3.26M 0.1%
6,726
+239
206
$3.25M 0.1%
43,069
+14,617
207
$3.23M 0.1%
127,835
+23,496
208
$3.19M 0.09%
29,135
+426
209
$3.17M 0.09%
49,785
-2,235
210
$3.15M 0.09%
8,996
+3,699
211
$3.14M 0.09%
57,424
-27,491
212
$3.14M 0.09%
21,353
+16,499
213
$3.12M 0.09%
45,256
+34,513
214
$3.11M 0.09%
202,950
+131,946
215
$3.08M 0.09%
9,138
-6,467
216
$3.07M 0.09%
1,461,022
+7,167
217
$3.05M 0.09%
89,535
-34,097
218
$2.98M 0.09%
22,532
+3,256
219
$2.98M 0.09%
17,161
+2,789
220
$2.98M 0.09%
178,669
+37,019
221
$2.96M 0.09%
38,421
+11,368
222
$2.93M 0.09%
9,597
+203
223
$2.83M 0.08%
21,403
-4,326
224
$2.79M 0.08%
15,179
+7,527
225
$2.77M 0.08%
36,896
+14,708
7 8
9
10 11