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
451
$982K 0.04%
11,876
+1,488
452
$982K 0.04%
6,843
+199
453
$975K 0.04%
7,180
+1,628
454
$974K 0.04%
12,003
+9,267
455
$970K 0.04%
51,171
+12,454
456
$969K 0.04%
11,743
457
$965K 0.04%
6,588
+338
458
$961K 0.04%
2,933
+336
459
$960K 0.04%
4,744
-6,162
460
$951K 0.04%
10,859
+4,575
461
$945K 0.04%
29,164
-55,848
462
$943K 0.04%
13,201
-85
463
$938K 0.04%
79,034
+14,336
464
$930K 0.04%
+16,343
465
$922K 0.04%
92,780
+7,021
466
$921K 0.04%
7,289
+665
467
$918K 0.04%
17,187
+4,256
468
$916K 0.04%
6,751
-2,376
469
$915K 0.04%
32,630
+1,864
470
$905K 0.03%
19,385
+1,247
471
$904K 0.03%
4,797
+2,104
472
$903K 0.03%
37,191
+15,198
473
$897K 0.03%
7,633
+553
474
$894K 0.03%
37,788
+1,478
475
$892K 0.03%
14,099
+877
17 18
19
20 21