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
401
$1.3M 0.04%
22,539
-1,722
402
$1.3M 0.04%
13,355
+2,496
403
$1.29M 0.04%
15,589
+1,059
404
$1.29M 0.04%
78,734
+29,732
405
$1.29M 0.04%
8,776
+396
406
$1.28M 0.04%
70,540
-13,259
407
$1.28M 0.04%
+45,565
408
$1.28M 0.04%
36,443
+3,360
409
$1.28M 0.04%
26,342
-1,580
410
$1.27M 0.04%
19,160
+1,189
411
$1.27M 0.04%
44,989
+7,798
412
$1.27M 0.04%
6,143
+261
413
$1.27M 0.04%
5,997
+449
414
$1.26M 0.04%
66,933
+1,418
415
$1.26M 0.04%
10,828
+423
416
$1.26M 0.04%
14,428
-3,976
417
$1.25M 0.04%
14,418
+25
418
$1.25M 0.04%
46,371
+2,399
419
$1.23M 0.04%
+1,808
420
$1.23M 0.04%
16,039
+1,266
421
$1.23M 0.04%
+93,927
422
$1.22M 0.04%
306,770
423
$1.22M 0.04%
27,528
+2,301
424
$1.22M 0.04%
16,860
+1,976
425
$1.22M 0.04%
10,248
+1,118
15 16
17
18 19