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
526
$921K 0.03%
2,147
+69
527
$917K 0.03%
27,664
+1,521
528
$915K 0.03%
13,691
+5,407
529
$912K 0.03%
60,413
+6,330
530
$911K 0.03%
57,147
-5,568
531
$911K 0.03%
3,548
+1,721
532
$911K 0.03%
4,914
+2,570
533
$902K 0.03%
+20,857
534
$895K 0.03%
15,083
-1,779
535
$893K 0.03%
80,093
+41,204
536
$889K 0.03%
8,449
+414
537
$887K 0.03%
+2,477
538
$882K 0.03%
105,037
+19,883
539
$881K 0.03%
8,676
+2,372
540
$878K 0.03%
56,237
-716
541
$872K 0.03%
1,621
+500
542
$871K 0.03%
37,706
+19,481
543
$869K 0.03%
11,248
+678
544
$869K 0.03%
9,861
+5,801
545
$867K 0.03%
+14,940
546
$864K 0.03%
8,999
-3,162
547
$861K 0.03%
+17,802
548
$861K 0.03%
5,052
+330
549
$861K 0.03%
3,299
+125
550
$853K 0.03%
10,587
+1,392
20 21
22
23 24