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
351
$1.58M 0.05%
17,989
+826
352
$1.58M 0.05%
13,652
+3,308
353
$1.58M 0.05%
3,431
+509
354
$1.58M 0.05%
32,154
+4,945
355
$1.57M 0.05%
28,140
+14,529
356
$1.56M 0.05%
14,338
+4,518
357
$1.56M 0.05%
11,524
+3,754
358
$1.55M 0.05%
8,423
-5,667
359
$1.55M 0.05%
41,136
+1,924
360
$1.55M 0.05%
+44,694
361
$1.55M 0.05%
91,449
+59,475
362
$1.54M 0.05%
+58,788
363
$1.53M 0.05%
+78,540
364
$1.53M 0.05%
+95,742
365
$1.53M 0.05%
54,803
+12,508
366
$1.53M 0.05%
15,404
-29,745
367
$1.52M 0.05%
74,714
-1,972
368
$1.52M 0.05%
20,411
+6,480
369
$1.5M 0.05%
47,371
+13,634
370
$1.49M 0.05%
7,652
+1,048
371
$1.49M 0.05%
42,578
+15,472
372
$1.47M 0.05%
4,491
-2,830
373
$1.47M 0.05%
15,959
-245,118
374
$1.45M 0.05%
48,665
-10,118
375
$1.45M 0.05%
18,526
+5,009
13 14
15
16 17