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
251
$2.38M 0.08%
26,811
+19,843
252
$2.37M 0.08%
133,246
+1,074
253
$2.37M 0.08%
9,744
-690
254
$2.37M 0.08%
38,886
+34,525
255
$2.37M 0.08%
25,738
+2,299
256
$2.37M 0.08%
63,300
+3,546
257
$2.36M 0.08%
17,895
+543
258
$2.36M 0.08%
24,171
-2,189
259
$2.34M 0.08%
11,703
-2,493
260
$2.33M 0.08%
20,634
-7,217
261
$2.33M 0.08%
101,412
+71,752
262
$2.32M 0.08%
49,560
+9,117
263
$2.29M 0.08%
11,183
+1,152
264
$2.27M 0.07%
28,452
+2,154
265
$2.26M 0.07%
79,373
-2,350
266
$2.23M 0.07%
20,997
+4,477
267
$2.22M 0.07%
20,126
+7,406
268
$2.19M 0.07%
141,650
+55,254
269
$2.19M 0.07%
40,781
-13,713
270
$2.16M 0.07%
48,653
+12,293
271
$2.15M 0.07%
15,338
-13,313
272
$2.14M 0.07%
33,794
+320
273
$2.13M 0.07%
10,115
+671
274
$2.13M 0.07%
4,821
+269
275
$2.12M 0.07%
83,280
+18,268
9 10
11
12 13