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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.03%
1,293
-54
252
$248K 0.03%
4,097
-509
253
$247K 0.03%
9,639
-669
254
$245K 0.03%
+1,013
255
$244K 0.03%
+4,769
256
$244K 0.03%
1,690
+15
257
$241K 0.03%
+4,830
258
$241K 0.03%
10,359
-183
259
$238K 0.03%
+12,023
260
$234K 0.03%
+1,133
261
$233K 0.03%
4,522
-5,664
262
$231K 0.03%
+1,323
263
$231K 0.03%
2,076
-1,303
264
$225K 0.03%
+2,545
265
$223K 0.03%
+6,890
266
$219K 0.03%
+11,737
267
$219K 0.03%
+22,963
268
$218K 0.03%
+1,942
269
$218K 0.03%
+8,314
270
$216K 0.03%
+1,293
271
$216K 0.03%
+3,218
272
$215K 0.03%
+396
273
$215K 0.03%
+1,013
274
$215K 0.03%
6,931
-540
275
$214K 0.03%
+738
9 10
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