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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.77%
15,531
+4,262
27
$2.53M 0.75%
23,826
-2,660
28
$2.47M 0.73%
47,171
-5,124
29
$2.41M 0.71%
52,860
+47,790
30
$2.38M 0.71%
135,829
+33,629
31
$2.1M 0.62%
36,120
+11,000
32
$2.03M 0.6%
168,489
+21,545
33
$1.94M 0.57%
22,360
-8,328
34
$1.93M 0.57%
11,952
+1,078
35
$1.92M 0.57%
13,927
+11,620
36
$1.92M 0.57%
47,343
-7,035
37
$1.92M 0.57%
39,667
+1,418
38
$1.9M 0.56%
61,526
+11,043
39
$1.89M 0.56%
21,010
+118
40
$1.88M 0.56%
10,270
+5,297
41
$1.86M 0.55%
20,118
-2,922
42
$1.84M 0.55%
11,264
-1,438
43
$1.79M 0.53%
98,300
+34,974
44
$1.75M 0.52%
38,471
-2,802
45
$1.74M 0.52%
89,615
+30,763
46
$1.72M 0.51%
13,131
+4,076
47
$1.64M 0.48%
9,458
-1,059
48
$1.62M 0.48%
11,038
-4,004
49
$1.55M 0.46%
24,085
-2,990
50
$1.43M 0.43%
29,992
-13,036
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