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
376
$219K 0.02%
+1,810
377
$216K 0.01%
+1,829
378
$216K 0.01%
+2,461
379
$216K 0.01%
3,997
-5,682
380
$216K 0.01%
1,372
-72
381
$215K 0.01%
+525
382
$215K 0.01%
+1,488
383
$214K 0.01%
+2,367
384
$214K 0.01%
+4,603
385
$213K 0.01%
+20,134
386
$212K 0.01%
7,430
-1,674
387
$212K 0.01%
+2,553
388
$212K 0.01%
+696
389
$211K 0.01%
+1,239
390
$210K 0.01%
+1,610
391
$210K 0.01%
+2,312
392
$210K 0.01%
39,310
-5,173
393
$209K 0.01%
+892
394
$207K 0.01%
+4,433
395
$206K 0.01%
+6,930
396
$205K 0.01%
+7,295
397
$205K 0.01%
+6,823
398
$204K 0.01%
+4,644
399
$203K 0.01%
+1,637
400
$203K 0.01%
+454
14 15
16
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