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
526
$770K 0.03%
14,288
+608
527
$769K 0.03%
6,658
-11,421
528
$765K 0.03%
73,036
-1,139
529
$765K 0.03%
+56,953
530
$764K 0.03%
68,672
+1,184
531
$762K 0.03%
+18,750
532
$751K 0.03%
5,310
+931
533
$748K 0.03%
40,501
+2,250
534
$748K 0.03%
+26,950
535
$745K 0.03%
11,356
+8,552
536
$743K 0.03%
10,110
+1,119
537
$742K 0.03%
113,684
+80,837
538
$740K 0.03%
10,074
+484
539
$739K 0.03%
1,848
+978
540
$734K 0.03%
138,658
-126,021
541
$729K 0.03%
5,198
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542
$729K 0.03%
17,820
+990
543
$729K 0.03%
131,275
-29,573
544
$727K 0.03%
3,362
-3,032
545
$727K 0.03%
1,550
+72
546
$724K 0.03%
7,845
-1,816
547
$723K 0.03%
10,000
-1,952
548
$720K 0.03%
498
+48
549
$719K 0.03%
3,510
+184
550
$715K 0.03%
58,924
+21,793
20 21
22
23 24