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
1
$308M 4.25%
2,492,434
+1,012,504
2
$275M 3.79%
502,552
+322,207
3
$207M 2.85%
462,487
+62,077
4
$177M 2.44%
838,740
+66,948
5
$175M 2.41%
903,654
+367,297
6
$168M 2.31%
627,394
+122,742
7
$106M 1.46%
+66,588,339
8
$94.9M 1.31%
188,126
+52,285
9
$86.3M 1.19%
473,629
+44,726
10
$84.6M 1.17%
4,254,214
+450,707
11
$72.8M 1%
7,942,503
+716,976
12
$71.6M 0.99%
1,552,531
-307,995
13
$68.1M 0.94%
12,125,626
+1,094,688
14
$58.1M 0.8%
361,590
+18,040
15
$55.4M 0.76%
918,387
+401,916
16
$53M 0.73%
1,211,873
-85,053
17
$50.3M 0.69%
254,348
-8,205
18
$47.2M 0.65%
9,729,885
+878,400
19
$46.4M 0.64%
252,764
+13,723
20
$43.4M 0.6%
195,306
+48,007
21
$41.3M 0.57%
2,435,279
-1,594,164
22
$41.1M 0.57%
783,539
+60,710
23
$40.3M 0.56%
414,965
+130,122
24
$39.2M 0.54%
4,813,126
+460,196
25
$38.6M 0.53%
280,010
+15,090
1
2 3 4 5