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
251
$432K 0.03%
9,150
+1,710
252
$427K 0.03%
4,589
+21
253
$423K 0.03%
1,725
+318
254
$422K 0.03%
12,956
255
$417K 0.03%
+13,785
256
$417K 0.03%
+20,934
257
$416K 0.03%
4,480
+852
258
$408K 0.03%
+1,150
259
$406K 0.03%
+5,922
260
$404K 0.03%
+7,622
261
$402K 0.03%
1,013
+297
262
$400K 0.03%
+2,934
263
$399K 0.03%
12,166
-634
264
$390K 0.03%
4,187
-1,976
265
$386K 0.03%
+6,257
266
$385K 0.03%
+534
267
$384K 0.03%
4,206
+747
268
$382K 0.03%
10,627
+1,841
269
$381K 0.03%
+1,445
270
$376K 0.03%
1,110
+283
271
$372K 0.03%
770
+140
272
$371K 0.03%
1,357
+249
273
$371K 0.03%
1,818
+379
274
$370K 0.03%
4,899
-150
275
$368K 0.03%
+2,224
9 10
11
12 13