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
501
$982K 0.03%
8,758
+3,058
502
$982K 0.03%
23,454
+8,510
503
$981K 0.03%
6,125
+2,644
504
$981K 0.03%
3,077
+368
505
$976K 0.03%
+14,954
506
$975K 0.03%
5,098
+301
507
$975K 0.03%
11,743
508
$970K 0.03%
18,630
-996
509
$962K 0.03%
13,312
-12,503
510
$956K 0.03%
5,737
+821
511
$952K 0.03%
12,611
+1,343
512
$950K 0.03%
4,537
+102
513
$949K 0.03%
2,121
+273
514
$948K 0.03%
35,426
+2,796
515
$945K 0.03%
15,835
+6,355
516
$945K 0.03%
27,556
+1,321
517
$941K 0.03%
120,814
-20,517
518
$939K 0.03%
16,675
+827
519
$938K 0.03%
1,335
+342
520
$937K 0.03%
8,673
+3,201
521
$935K 0.03%
1,952
+586
522
$934K 0.03%
29,262
+4,996
523
$927K 0.03%
25,716
+9,214
524
$921K 0.03%
50,258
+13,706
525
$921K 0.03%
25,879
+1,892
19 20
21
22 23