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
426
$1.22M 0.04%
56,111
-10,184
427
$1.21M 0.04%
16,923
+813
428
$1.21M 0.04%
7,297
+233
429
$1.2M 0.04%
28,684
+2,412
430
$1.2M 0.04%
41,669
-13,343
431
$1.2M 0.04%
16,370
+9,368
432
$1.2M 0.04%
8,485
+728
433
$1.19M 0.04%
8,635
-1,542
434
$1.19M 0.04%
8,453
+1,164
435
$1.19M 0.04%
12,748
+872
436
$1.19M 0.04%
23,587
+9,488
437
$1.19M 0.04%
4,810
-584
438
$1.19M 0.04%
39,457
+26,310
439
$1.18M 0.04%
11,728
+3,883
440
$1.18M 0.04%
11,242
-1,203
441
$1.18M 0.04%
2,073
-2,022
442
$1.17M 0.04%
16,425
+6,425
443
$1.17M 0.04%
19,500
-107,081
444
$1.17M 0.04%
4,875
-5,001
445
$1.16M 0.04%
6,965
+377
446
$1.16M 0.04%
16,013
+1,725
447
$1.15M 0.04%
11,580
+4,855
448
$1.14M 0.04%
10,311
-1,461
449
$1.14M 0.04%
35,864
+25,009
450
$1.13M 0.04%
38,395
-1,412
16 17
18
19 20