TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.04%
14,393
-6,336
427
$1.06M 0.04%
+9,130
428
$1.06M 0.04%
33,737
+3,559
429
$1.06M 0.04%
16,110
+9,298
430
$1.05M 0.04%
23,132
+15,027
431
$1.05M 0.04%
7,064
-4
432
$1.05M 0.04%
15,390
-4,040
433
$1.05M 0.04%
+135,303
434
$1.05M 0.04%
16,862
+4,595
435
$1.05M 0.04%
+197,170
436
$1.04M 0.04%
23,884
+7,628
437
$1.03M 0.04%
6,903
+335
438
$1.03M 0.04%
306,770
439
$1.02M 0.04%
13,685
+9,799
440
$1.02M 0.04%
10,720
+4,699
441
$1.02M 0.04%
19,626
-477
442
$1.01M 0.04%
4,268
+1,827
443
$1.01M 0.04%
+20,223
444
$1.01M 0.04%
+29,652
445
$1.01M 0.04%
15,116
-23,792
446
$1.01M 0.04%
65,604
-20,604
447
$1M 0.04%
14,386
+3,060
448
$1M 0.04%
62,715
+35,536
449
$996K 0.04%
25,470
+2,465
450
$984K 0.04%
5,882
+270
16 17
18
19 20