TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.04%
822
+166
227
$293K 0.04%
4,179
+218
228
$293K 0.04%
6,751
-6,860
229
$288K 0.04%
+312
230
$288K 0.04%
1,762
-23,250
231
$287K 0.04%
1,593
-17
232
$286K 0.04%
3,910
+544
233
$285K 0.04%
+289
234
$284K 0.04%
8,081
+860
235
$277K 0.04%
+1,753
236
$277K 0.04%
11,632
-6,613
237
$275K 0.04%
+3,393
238
$274K 0.04%
+2,246
239
$272K 0.04%
171
-50
240
$272K 0.04%
+2,684
241
$272K 0.04%
+2,565
242
$272K 0.04%
+3,501
243
$271K 0.04%
+2,757
244
$269K 0.04%
2,246
-55
245
$262K 0.04%
5,175
-293
246
$257K 0.03%
+712
247
$256K 0.03%
+1,814
248
$256K 0.03%
+3,371
249
$252K 0.03%
+221
250
$249K 0.03%
+7,554
8 9
10
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