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
301
$1.93M 0.06%
1,988,722
+1,970,215
302
$1.93M 0.06%
21,116
-927
303
$1.91M 0.06%
52,397
+44,905
304
$1.91M 0.06%
23,137
+2,697
305
$1.9M 0.06%
162,341
+60,162
306
$1.89M 0.06%
150,080
-72,015
307
$1.89M 0.06%
7,658
-1,677
308
$1.88M 0.06%
53,700
+13,840
309
$1.88M 0.06%
30,832
+5,800
310
$1.88M 0.06%
8,299
+493
311
$1.88M 0.06%
63,588
-1,825
312
$1.86M 0.06%
+138,482
313
$1.86M 0.06%
13,731
-1,918
314
$1.85M 0.06%
380,785
-55,931
315
$1.85M 0.06%
34,212
-9,716
316
$1.85M 0.06%
88,791
+14,154
317
$1.85M 0.06%
22,960
+7,570
318
$1.84M 0.06%
52,583
+26,162
319
$1.82M 0.06%
+13,844
320
$1.81M 0.06%
+9,830
321
$1.79M 0.06%
22,188
+4,656
322
$1.78M 0.06%
47,646
+3,955
323
$1.77M 0.06%
7,871
-900
324
$1.76M 0.06%
21,872
-2,238
325
$1.76M 0.06%
64,698
+3,836
11 12
13
14 15