TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.59M 0.06%
+65,012
327
$1.57M 0.06%
34,430
-3,819
328
$1.56M 0.06%
24,396
+1,070
329
$1.54M 0.06%
+26,984
330
$1.54M 0.06%
26,750
+6,170
331
$1.53M 0.06%
7,806
+2,747
332
$1.53M 0.06%
45,556
+22,773
333
$1.53M 0.06%
+74,637
334
$1.53M 0.06%
107,816
+5,175
335
$1.53M 0.06%
25,772
-349
336
$1.52M 0.06%
83,799
-26,793
337
$1.52M 0.06%
9,444
-6,497
338
$1.51M 0.06%
10,252
+2,288
339
$1.51M 0.06%
36,360
+649
340
$1.5M 0.06%
2,922
-3,789
341
$1.5M 0.06%
55,281
-708
342
$1.48M 0.06%
60,862
-16,078
343
$1.47M 0.06%
13,514
-1,774
344
$1.46M 0.06%
9,212
+404
345
$1.45M 0.06%
37,174
+937
346
$1.45M 0.06%
25,340
+8,941
347
$1.44M 0.06%
21,009
-635
348
$1.44M 0.06%
37,766
+3,248
349
$1.43M 0.05%
+10,177
350
$1.42M 0.05%
20,198
-383
12 13
14
15 16