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
401
$202K 0.01%
10,000
402
$201K 0.01%
+2,276
403
$201K 0.01%
+1,063
404
$200K 0.01%
+6,748
405
$194K 0.01%
17,938
+204
406
$163K 0.01%
53,273
+22,009
407
$154K 0.01%
+15,630
408
$153K 0.01%
+150,000
409
$135K 0.01%
29,533
410
$133K 0.01%
26,977
411
$107K 0.01%
17,427
412
$62K ﹤0.01%
25,865
413
$61K ﹤0.01%
25,000
414
$37K ﹤0.01%
+3,731
415
$33K ﹤0.01%
10,000
416
$23K ﹤0.01%
15,000
417
– –
-6,748
418
– –
-332,698
419
– –
-25,240
420
– –
-680
421
– –
-13,079
422
– –
-20,548
423
– –
0
424
– –
-2,501,586
425
– –
-4,600
14 15 16
17
18