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
276
$214K 0.03%
+11,506
277
$212K 0.03%
+2,603
278
$212K 0.03%
+2,230
279
$211K 0.03%
+9,693
280
$211K 0.03%
+639
281
$210K 0.03%
+3,042
282
$208K 0.03%
+2,419
283
$208K 0.03%
+9,161
284
$208K 0.03%
+3,738
285
$206K 0.03%
+9,147
286
$204K 0.03%
+1,653
287
$202K 0.03%
+1,648
288
$195K 0.03%
12,283
+1,438
289
$181K 0.02%
+5,759
290
$181K 0.02%
17,540
+211
291
$166K 0.02%
11,495
-156,994
292
$164K 0.02%
+1,705
293
$149K 0.02%
24,135
294
$145K 0.02%
31,886
+17,202
295
$100K 0.01%
25,865
296
$81K 0.01%
14,789
-8,178
297
$68K 0.01%
+215
298
$63K 0.01%
1,068
-151
299
$34K ﹤0.01%
+25,000
300
$29K ﹤0.01%
10,000
9 10 11
12
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