TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+93%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
56.48%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-680
| Closed | -$228K |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-25,240
| Closed | -$2.8M |
|
428
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-332,698
| Closed | -$55.1M |
|
429
Clarivate
CLVT
$2.79B
| – | – |
-6,748
| Closed | -$2.09M |
|