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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.52%
24,570
+10,643
27
$3.69M 0.5%
41,373
+28,902
28
$3.38M 0.46%
19,614
-504
29
$3.37M 0.46%
355,280
-41,120
30
$3.26M 0.44%
35,623
-597
31
$3.23M 0.44%
26,478
+4,102
32
$2.99M 0.41%
60,818
+6,071
33
$2.97M 0.4%
59,252
-1,316
34
$2.88M 0.39%
278,960
+118,118
35
$2.85M 0.39%
+26,080
36
$2.8M 0.38%
140,948
+5,119
37
$2.78M 0.38%
46,203
-1,140
38
$2.74M 0.37%
23,715
-111
39
$2.53M 0.34%
11,131
-4,400
40
$2.53M 0.34%
45,703
+6,036
41
$2.4M 0.33%
171,242
+25,505
42
$2.38M 0.32%
11,081
-183
43
$2.36M 0.32%
101,584
+11,969
44
$2.35M 0.32%
106,615
+8,315
45
$2.33M 0.32%
+71,412
46
$2.28M 0.31%
29,058
+9,800
47
$2.26M 0.31%
60,680
+10,959
48
$2.25M 0.31%
69,484
+36,484
49
$2.24M 0.3%
42,654
+4,183
50
$2.19M 0.3%
66,692
+5,166
1
2
3 4 5