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
376
$1.44M 0.05%
+31,021
377
$1.42M 0.05%
4,638
+306
378
$1.42M 0.05%
52,574
+14,786
379
$1.42M 0.05%
17,457
+3,772
380
$1.41M 0.05%
56,910
+10,620
381
$1.4M 0.05%
17,860
+2,911
382
$1.39M 0.05%
25,261
+2,601
383
$1.37M 0.05%
42,172
+904
384
$1.36M 0.04%
1,977
+773
385
$1.36M 0.04%
2,029
-1,441
386
$1.35M 0.04%
62,265
+11,094
387
$1.35M 0.04%
10,084
-8,958
388
$1.35M 0.04%
10,629
+5,264
389
$1.34M 0.04%
90,565
+44,348
390
$1.34M 0.04%
+44,285
391
$1.34M 0.04%
11,643
-1,871
392
$1.34M 0.04%
6,353
+631
393
$1.32M 0.04%
5,683
+2,227
394
$1.32M 0.04%
5,841
+419
395
$1.32M 0.04%
11,870
-10,933
396
$1.32M 0.04%
47,271
+1,697
397
$1.31M 0.04%
10,229
+4,317
398
$1.3M 0.04%
35,516
-3,526
399
$1.3M 0.04%
104,432
+25,398
400
$1.3M 0.04%
20,692
+5,576
14 15
16
17 18