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
201
$6.63M 0.09%
51,438
-2,972
202
$6.58M 0.09%
17,602
+2,559
203
$6.51M 0.09%
39,462
-522
204
$6.5M 0.09%
155,283
+19,319
205
$6.5M 0.09%
28,069
-1,149
206
$6.42M 0.09%
69,271
-1,205
207
$6.42M 0.09%
+257,068
208
$6.4M 0.09%
9,735
-4,401
209
$6.36M 0.09%
46,859
+13,012
210
$6.3M 0.09%
96,805
+17,525
211
$6.29M 0.09%
99,185
+20,887
212
$6.28M 0.09%
188,022
-13,005
213
$6.28M 0.09%
57,511
-3,496
214
$6.25M 0.09%
246,634
+19,206
215
$6.24M 0.09%
139,905
+43,208
216
$6.24M 0.09%
39,787
-18,845
217
$6.2M 0.09%
60,322
-16,204
218
$6.15M 0.08%
400,129
-121,352
219
$6.14M 0.08%
5,840
+885
220
$6.12M 0.08%
79,517
+6,928
221
$6.12M 0.08%
63,099
+1,453
222
$6.05M 0.08%
+1,309,333
223
$6.02M 0.08%
91,939
-1,322
224
$6.01M 0.08%
144,688
+60,487
225
$5.96M 0.08%
178,304
+46,894
7 8
9
10 11