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

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

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
– –
-37,846
236
– –
-16,019
237
– –
-2,299
238
– –
-4,830
239
– –
-9,147
240
– –
-19,320
241
– –
-2,757
242
– –
-6,740
243
– –
-4,323,050
244
– –
-5,500
245
– –
-396
246
– –
-1,653
247
– –
-13,311
248
– –
-63,059
249
– –
-28,175
250
– –
-4,769
8 9
10
11 12