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
451
$1.12M 0.04%
20,258
+4,090
452
$1.1M 0.04%
19,210
+4,416
453
$1.1M 0.04%
6,576
-8,791
454
$1.1M 0.04%
17,009
+7,756
455
$1.1M 0.04%
18,034
-8,716
456
$1.09M 0.04%
9,737
-502
457
$1.09M 0.04%
15,913
+10,781
458
$1.08M 0.04%
14,686
+3,480
459
$1.08M 0.04%
11,237
-6,529
460
$1.08M 0.04%
1,936
+121
461
$1.08M 0.04%
9,054
+2,968
462
$1.08M 0.04%
29,920
+10,535
463
$1.08M 0.04%
122,774
+9,090
464
$1.07M 0.04%
6,928
+85
465
$1.07M 0.04%
25,752
+3,211
466
$1.07M 0.04%
3,993
+2,796
467
$1.06M 0.04%
2,127
+144
468
$1.06M 0.04%
12,864
+557
469
$1.06M 0.04%
8,907
-3,284
470
$1.06M 0.03%
3,062
-545
471
$1.06M 0.03%
15,229
+2,028
472
$1.05M 0.03%
33,807
-62
473
$1.05M 0.03%
71,535
-3,322
474
$1.05M 0.03%
94,459
+1,679
475
$1.05M 0.03%
+51,876
17 18
19
20 21