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
276
$2.1M 0.07%
+78,542
277
$2.1M 0.07%
6,656
+420
278
$2.09M 0.07%
26,725
+4,919
279
$2.09M 0.07%
18,532
-907
280
$2.07M 0.07%
113,708
+5,892
281
$2.06M 0.07%
35,574
+410
282
$2.04M 0.07%
+54,602
283
$2.04M 0.07%
77,971
+9,465
284
$2.03M 0.07%
27,053
-2,212
285
$2.03M 0.07%
15,092
+8,341
286
$2.02M 0.07%
55,984
+4,468
287
$2.01M 0.07%
817
-206
288
$2.01M 0.07%
8,103
+458
289
$2M 0.07%
51,643
+24,629
290
$2M 0.07%
22,733
+1,488
291
$1.99M 0.07%
4,317
+640
292
$1.99M 0.07%
5,958
+499
293
$1.98M 0.07%
57,655
+4,204
294
$1.97M 0.06%
511,001
+28,923
295
$1.96M 0.06%
10,502
+1,290
296
$1.95M 0.06%
390,616
+312,714
297
$1.95M 0.06%
32,304
-3,918
298
$1.94M 0.06%
15,590
+1,557
299
$1.93M 0.06%
+17,619
300
$1.93M 0.06%
52,618
+7,062
10 11
12
13 14