TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$66.7M
2
+$60.2M
3
+$36.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.9M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

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
301
$25K ﹤0.01%
15,000
302
$4K ﹤0.01%
10,700
-4,300
303
– –
-50,232
304
– –
-518,598
305
– –
0
306
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-2,711
307
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-9,275
308
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-827
309
– –
-23,432
310
– –
-1,412,230
311
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-11,305
312
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-1,326
313
– –
-10,286
314
– –
-517,484
315
– –
-5,983
316
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-89,822
317
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-14,088
318
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-164,087
319
– –
-44,691
9 10 11 12
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