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
251
$2.3M 0.09%
1,450,762
-211,493
252
$2.3M 0.09%
112,195
+1,369
253
$2.3M 0.09%
10,434
+3,915
254
$2.29M 0.09%
9,376
+794
255
$2.25M 0.09%
51,177
-1,201
256
$2.24M 0.09%
14,295
+3,872
257
$2.24M 0.09%
27,020
+1,690
258
$2.23M 0.09%
43,928
+132
259
$2.22M 0.09%
17,352
-7,124
260
$2.22M 0.09%
81,723
-723
261
$2.21M 0.09%
19,760
+7,777
262
$2.21M 0.08%
108,306
+7,010
263
$2.21M 0.08%
23,730
+7,959
264
$2.16M 0.08%
14,400
-668
265
$2.14M 0.08%
15,649
-9,888
266
$2.13M 0.08%
10,031
-5,567
267
$2.12M 0.08%
33,474
+23,354
268
$2.12M 0.08%
19,439
+1,599
269
$2.12M 0.08%
6,497
+396
270
$2.11M 0.08%
11,280
+2,092
271
$2.08M 0.08%
8,396
-5,720
272
$2.08M 0.08%
8,771
+4,102
273
$2.07M 0.08%
25,815
+13,360
274
$2.06M 0.08%
34,310
+10,686
275
$2.04M 0.08%
51,516
+8,743
9 10
11
12 13