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
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.54%
+533,199
27
$16.4M 0.54%
157,570
+12,755
28
$16.1M 0.53%
875,144
-11,338
29
$16.1M 0.53%
233,955
-2,717
30
$15M 0.49%
1,722,177
+645,237
31
$14.3M 0.47%
349,616
+54,919
32
$14.1M 0.46%
+215,426
33
$14.1M 0.46%
+155,382
34
$14M 0.46%
142,990
+18,678
35
$13.8M 0.45%
33,347
+1,781
36
$13.4M 0.44%
208,200
+59,380
37
$12.9M 0.43%
170,125
+15,512
38
$12.6M 0.41%
40,733
+860
39
$12.3M 0.4%
123,708
-3,548
40
$12.1M 0.4%
113,327
-4,658
41
$11.8M 0.39%
2,008,426
-26,246
42
$11.7M 0.38%
169,911
+10,655
43
$11.4M 0.38%
122,723
+15,945
44
$11.3M 0.37%
35,178
+30,196
45
$11.1M 0.36%
88,823
+6,134
46
$10.8M 0.35%
173,735
-18,203
47
$10.6M 0.35%
572,996
+244,730
48
$10.5M 0.35%
66,095
-10,012
49
$10.5M 0.35%
546,322
-9,535
50
$10.4M 0.34%
70,052
+7,272
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