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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.64%
104,960
+40,380
27
$9.08M 0.63%
38,589
+22,404
28
$8.97M 0.62%
41,471
+29,741
29
$8.81M 0.61%
37,837
+28,558
30
$8.74M 0.6%
+1,473,616
31
$8.46M 0.58%
92,242
+33,399
32
$8.15M 0.56%
135,800
+862
33
$7.99M 0.55%
90,848
+39,772
34
$7.74M 0.54%
33,385
+3,703
35
$7.49M 0.52%
42,001
-552
36
$6.95M 0.48%
168,632
+29,766
37
$6.94M 0.48%
63,621
+60,135
38
$6.92M 0.48%
+407,312
39
$6.58M 0.46%
162,769
+675
40
$6.56M 0.45%
77,651
+15,327
41
$6.23M 0.43%
+371,851
42
$6.07M 0.42%
50,479
+26,199
43
$5.81M 0.4%
26,130
+10,430
44
$5.73M 0.4%
+131,493
45
$4.98M 0.34%
51,995
+26,445
46
$4.93M 0.34%
76,151
+30,558
47
$4.81M 0.33%
21,976
+14,318
48
$4.67M 0.32%
47,168
-1,305
49
$4.67M 0.32%
+132,782
50
$4.47M 0.31%
16,380
+3,181
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