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
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$68.2M
3
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

1
+$76.7M
2
+$71.2M
3
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+827
227
$190K 0.03%
+10,000
228
$190K 0.03%
17,734
+194
229
$142K 0.02%
44,483
-255,157
230
$102K 0.01%
25,865
231
$94K 0.01%
+17,427
232
$40K 0.01%
25,000
233
$23K ﹤0.01%
10,000
234
$18K ﹤0.01%
15,000
235
– –
-764
236
– –
-21,042
237
– –
-12,650
238
– –
-14,789
239
– –
-31,886
240
– –
-312
241
– –
0
242
– –
-14,400
243
– –
-11,673
244
– –
-2,780
245
– –
-7,798
246
– –
-3,809
247
– –
-1,942
248
– –
-45,911
249
– –
-2,542
250
– –
-22,275
8 9
10
11 12