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
251
– –
-10,359
252
– –
-21,042
253
– –
-3,393
254
– –
-9,693
255
– –
-13,661
256
– –
-4,179
257
– –
-45,894
258
– –
-1,620,958
259
– –
-3,219
260
– –
-1,068
261
– –
-1,480,706
262
– –
-639
263
– –
-19,750
264
– –
-4,430
265
– –
-312
266
– –
-4,323,050
267
– –
-5,500
268
– –
-63,059
269
– –
-28,175
270
– –
-4,769
271
– –
-1,293
272
– –
-1,705
273
– –
-3,218
274
– –
-33,790
275
– –
-38,381
9 10
11
12 13