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
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.09%
15,359
+1,064
227
$2.62M 0.09%
7,366
+869
228
$2.59M 0.09%
26,491
+2,457
229
$2.59M 0.09%
6,487
+1,814
230
$2.57M 0.08%
69,484
231
$2.57M 0.08%
+34,750
232
$2.56M 0.08%
104,339
+48,035
233
$2.56M 0.08%
73,892
+7,288
234
$2.52M 0.08%
49,862
-6,237
235
$2.52M 0.08%
9,070
+423
236
$2.52M 0.08%
5,646
+922
237
$2.5M 0.08%
5,157
-3,316
238
$2.48M 0.08%
24,824
+10,438
239
$2.46M 0.08%
14,372
-1,601
240
$2.46M 0.08%
41,265
+16,022
241
$2.45M 0.08%
11,551
+1,663
242
$2.44M 0.08%
86,010
+4,422
243
$2.44M 0.08%
26,027
-993
244
$2.44M 0.08%
29,160
+8,962
245
$2.44M 0.08%
+96,206
246
$2.43M 0.08%
72,917
-2,841
247
$2.43M 0.08%
49,247
+8,101
248
$2.41M 0.08%
19,759
+3,972
249
$2.4M 0.08%
33,526
+15,726
250
$2.4M 0.08%
25,404
+4,416
8 9
10
11 12