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
351
$1.41M 0.05%
24,261
+213
352
$1.41M 0.05%
5,722
-5,152
353
$1.39M 0.05%
39,860
+23,387
354
$1.39M 0.05%
41,268
+16,834
355
$1.38M 0.05%
56,304
-6,104
356
$1.38M 0.05%
25,243
+9,751
357
$1.38M 0.05%
12,445
-19,998
358
$1.35M 0.05%
39,042
-3,083
359
$1.35M 0.05%
+66,295
360
$1.34M 0.05%
4,208
+282
361
$1.34M 0.05%
+65,515
362
$1.33M 0.05%
27,922
+5,209
363
$1.33M 0.05%
+27,209
364
$1.33M 0.05%
4,982
+1,444
365
$1.32M 0.05%
33,083
+3,238
366
$1.32M 0.05%
12,720
-4,165
367
$1.31M 0.05%
7,490
+1,510
368
$1.31M 0.05%
16,831
+12,467
369
$1.29M 0.05%
17,532
-4,802
370
$1.29M 0.05%
14,949
+1,546
371
$1.29M 0.05%
22,660
+15,293
372
$1.28M 0.05%
+24,340
373
$1.27M 0.05%
20,440
+9,087
374
$1.27M 0.05%
17,163
+149
375
$1.27M 0.05%
12,191
+2,530
13 14
15
16 17