TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-12.95%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.11M |
| 3 |
TSMC
TSM
|
$4.47M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 1.34% |
