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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$248K 0.02%
+2,485
352
$248K 0.02%
+6,223
353
$245K 0.02%
+9,559
354
$245K 0.02%
+1,545
355
$242K 0.02%
+1,120
356
$238K 0.02%
+2,409
357
$238K 0.02%
+845
358
$237K 0.02%
+2,707
359
$237K 0.02%
+4,944
360
$233K 0.02%
+1,537
361
$231K 0.02%
+1,884
362
$231K 0.02%
+6,666
363
$231K 0.02%
+1,972
364
$230K 0.02%
+2,466
365
$229K 0.02%
+1,083
366
$228K 0.02%
+819
367
$226K 0.02%
+3,590
368
$224K 0.02%
+1,062
369
$223K 0.02%
+1,076
370
$222K 0.02%
+2,556
371
$221K 0.02%
+1,842
372
$220K 0.02%
+2,040
373
$220K 0.02%
+1,595
374
$220K 0.02%
+1,551
375
$219K 0.02%
+856
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