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
501
$837K 0.03%
3,251
+235
502
$835K 0.03%
13,611
+4,262
503
$827K 0.03%
9,918
+825
504
$825K 0.03%
29,987
505
$821K 0.03%
24,266
+68
506
$818K 0.03%
+17,805
507
$809K 0.03%
1,983
-527
508
$808K 0.03%
10,570
+662
509
$805K 0.03%
11,206
-5,603
510
$802K 0.03%
21,645
+1,086
511
$800K 0.03%
9,758
-8,983
512
$799K 0.03%
26,235
+16,599
513
$798K 0.03%
8,035
-4,766
514
$798K 0.03%
2,709
+705
515
$797K 0.03%
26,272
+2,212
516
$797K 0.03%
+24,540
517
$795K 0.03%
+5,432
518
$790K 0.03%
39,751
-17,198
519
$786K 0.03%
130,924
+13,090
520
$784K 0.03%
38,659
+1,738
521
$784K 0.03%
44,316
+4,430
522
$784K 0.03%
10,950
+3,240
523
$780K 0.03%
2,797
-565
524
$776K 0.03%
31,361
+1,083
525
$772K 0.03%
11,008
+4,455
19 20
21
22 23