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
476
$1.05M 0.03%
29,987
477
$1.05M 0.03%
+131,213
478
$1.04M 0.03%
3,367
+147
479
$1.04M 0.03%
7,544
+641
480
$1.04M 0.03%
12,574
-15,102
481
$1.04M 0.03%
14,703
+1,038
482
$1.04M 0.03%
17,013
-8,327
483
$1.03M 0.03%
18,229
+1,042
484
$1.03M 0.03%
32,536
+1,175
485
$1.03M 0.03%
61,999
+3,075
486
$1.02M 0.03%
30,290
+1,713
487
$1.02M 0.03%
+27,188
488
$1.02M 0.03%
5,260
-3,465
489
$1.02M 0.03%
4,462
-16,138
490
$1.02M 0.03%
12,411
+1,055
491
$1.02M 0.03%
23,494
+1,849
492
$999K 0.03%
4,322
-2,661
493
$998K 0.03%
3,339
+406
494
$991K 0.03%
18,733
+1,098
495
$991K 0.03%
138,778
+7,854
496
$990K 0.03%
8,640
+1,982
497
$990K 0.03%
8,841
+1,208
498
$988K 0.03%
3,367
+116
499
$987K 0.03%
25,878
+408
500
$986K 0.03%
14,263
+2,949
18 19
20
21 22