TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.56%
307,456
+105,517
27
$14M 0.54%
956,270
-262,040
28
$13.5M 0.52%
31,566
-2,645
29
$13.4M 0.51%
946,340
-131,340
30
$13.3M 0.51%
162,492
+158,335
31
$13.1M 0.5%
117,985
-14,913
32
$12.8M 0.49%
144,815
-67,822
33
$12.5M 0.48%
352,032
+50,545
34
$12.3M 0.47%
39,873
-5,803
35
$12.3M 0.47%
76,107
+2,246
36
$12.2M 0.47%
191,938
+47,107
37
$12.2M 0.47%
+422,332
38
$12M 0.46%
143,829
+27,613
39
$11.3M 0.44%
159,256
-38,110
40
$11.1M 0.43%
2,034,672
-277,485
41
$11M 0.42%
154,613
-8,419
42
$10.4M 0.4%
86,148
-20,480
43
$10.2M 0.39%
555,857
+163,059
44
$10.2M 0.39%
215,739
-40,038
45
$9.52M 0.37%
62,780
+12,881
46
$9.32M 0.36%
82,689
+20,893
47
$9.3M 0.36%
328,266
+25,241
48
$9.23M 0.35%
263,993
+40,620
49
$8.73M 0.34%
106,778
-43,646
50
$8.53M 0.33%
36,261
+8,772
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