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
1
$138M 4.07%
628,089
-60,954
2
$110M 3.23%
566,513
-8,985
3
$109M 3.2%
2,854,019
-378,451
4
$95.4M 2.8%
280,218
+26,678
5
$88.1M 2.59%
2,164,966
-89,071
6
$71.3M 2.1%
272,556
-12,645
7
$57.3M 1.68%
1,240,551
-82,685
8
$57.1M 1.68%
+140,257
9
$57M 1.68%
437,553
+119,362
10
$43.6M 1.28%
1,031,410
-60,590
11
$38.5M 1.13%
86,407
+85,787
12
$38.5M 1.13%
321,727
+30,545
13
$37.1M 1.09%
346,254
-5,154
14
$29.4M 0.87%
903,897
+108,312
15
$27.8M 0.82%
96,734
-1,638
16
$26.9M 0.79%
786,640
-93,300
17
$23.9M 0.7%
334,567
+22,000
18
$23.4M 0.69%
1,687,605
-34,572
19
$23.2M 0.68%
203,763
+60,773
20
$23.2M 0.68%
147,384
+5,344
21
$23M 0.68%
385,003
+10,225
22
$22.8M 0.67%
170,335
+17,103
23
$22.7M 0.67%
95,453
+11,831
24
$22.1M 0.65%
71,772
-904
25
$21.6M 0.63%
249,010
+40,810
1
2 3 4 5