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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.04%
234
+40
227
$516K 0.04%
+10,848
228
$510K 0.04%
10,377
+333
229
$501K 0.03%
15,720
-1,568
230
$500K 0.03%
+2,323
231
$499K 0.03%
+9,203
232
$488K 0.03%
+684
233
$488K 0.03%
7,240
+1,478
234
$487K 0.03%
5,641
+1,102
235
$486K 0.03%
2,055
+607
236
$483K 0.03%
16,966
+69
237
$482K 0.03%
+8,142
238
$476K 0.03%
+2,564
239
$474K 0.03%
+2,227
240
$472K 0.03%
16,899
+58
241
$469K 0.03%
+5,660
242
$468K 0.03%
5,477
+1,093
243
$465K 0.03%
7,648
-16
244
$455K 0.03%
+2,186
245
$455K 0.03%
+20,631
246
$454K 0.03%
+3,754
247
$454K 0.03%
2,342
-11
248
$453K 0.03%
6,020
+1,174
249
$449K 0.03%
1,042
+523
250
$435K 0.03%
7,483
+48
8 9
10
11 12