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
551
$711K 0.03%
14,794
+160
552
$710K 0.03%
5,912
+3,403
553
$709K 0.03%
64,531
+3,585
554
$706K 0.03%
3,390
+314
555
$704K 0.03%
+12,287
556
$701K 0.03%
4,916
+1,828
557
$699K 0.03%
8,929
+406
558
$691K 0.03%
7,839
+1,186
559
$691K 0.03%
9,195
+2,655
560
$689K 0.03%
2,278
+133
561
$686K 0.03%
8,878
-2,090
562
$684K 0.03%
2,025
+855
563
$682K 0.03%
9,295
-520
564
$679K 0.03%
17,825
-897
565
$678K 0.03%
46,217
+8,272
566
$678K 0.03%
31,974
+5,762
567
$675K 0.03%
+10,209
568
$675K 0.03%
+11,826
569
$675K 0.03%
7,701
-1,399
570
$671K 0.03%
4,607
+1,574
571
$670K 0.03%
1,204
-3,460
572
$670K 0.03%
4,722
+368
573
$669K 0.03%
14,402
+704
574
$667K 0.03%
26,143
+6,813
575
$664K 0.03%
+32,612
21 22
23
24 25