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
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.08%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.1%
66,604
+232
227
$2.47M 0.09%
59,754
-2,562
228
$2.46M 0.09%
3,470
+204
229
$2.46M 0.09%
23,439
+15,479
230
$2.44M 0.09%
26,298
+6,585
231
$2.44M 0.09%
9,888
+4,124
232
$2.44M 0.09%
73,131
+27,097
233
$2.43M 0.09%
24,034
+1,072
234
$2.42M 0.09%
16,663
-4,268
235
$2.42M 0.09%
55,352
+38,932
236
$2.41M 0.09%
28,323
-3,778
237
$2.41M 0.09%
11,255
+4,213
238
$2.41M 0.09%
75,758
-321
239
$2.4M 0.09%
8,647
-2,700
240
$2.39M 0.09%
9,876
+5,853
241
$2.39M 0.09%
19,042
+1,138
242
$2.38M 0.09%
+132,172
243
$2.37M 0.09%
14,090
+9,288
244
$2.37M 0.09%
22,720
+208
245
$2.36M 0.09%
69,484
246
$2.35M 0.09%
26,360
+17,018
247
$2.35M 0.09%
23,246
+11,362
248
$2.32M 0.09%
36,222
+17,820
249
$2.32M 0.09%
9,335
+3,709
250
$2.31M 0.09%
29,265
-5,493
8 9
10
11 12