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
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.65%
+207,098
27
$4.83M 0.64%
58,843
+16,189
28
$4.77M 0.64%
138,866
+46,398
29
$4.73M 0.63%
64,580
+9,120
30
$4.55M 0.61%
48,473
+634
31
$4.49M 0.6%
62,324
+20,951
32
$4.38M 0.58%
+77,393
33
$3.96M 0.53%
51,076
+4,873
34
$3.96M 0.53%
39,557
+3,934
35
$3.88M 0.52%
212,334
-16,143
36
$3.6M 0.48%
12,956
37
$3.49M 0.47%
28,658
+2,180
38
$3.46M 0.46%
13,199
+2,068
39
$3.38M 0.45%
15,700
-3,914
40
$3.31M 0.44%
2,121
-9,722
41
$3.17M 0.42%
6,527
42
$3.17M 0.42%
+71,810
43
$3.16M 0.42%
7,658
-3,044
44
$3.14M 0.42%
4,987
+1,733
45
$3.12M 0.42%
63,044
+2,226
46
$2.93M 0.39%
+7,500
47
$2.83M 0.38%
3,486
-30,766
48
$2.82M 0.38%
24,280
+565
49
$2.82M 0.38%
65,721
+5,041
50
$2.8M 0.37%
25,240
-840
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