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
551
$852K 0.03%
11,203
+994
552
$849K 0.03%
35,444
-19,837
553
$849K 0.03%
39,074
-677
554
$844K 0.03%
3,697
-4,699
555
$839K 0.03%
17,713
-92
556
$837K 0.03%
45,807
+5,306
557
$835K 0.03%
20,146
+2,326
558
$833K 0.03%
5,266
+68
559
$832K 0.03%
7,172
+3,081
560
$830K 0.03%
37,660
-999
561
$830K 0.03%
10,939
-5,892
562
$827K 0.03%
8,129
+428
563
$822K 0.03%
3,550
+1,619
564
$817K 0.03%
16,735
+4,288
565
$815K 0.03%
12,715
+4,601
566
$815K 0.03%
9,653
+724
567
$815K 0.03%
11,166
+1,056
568
$813K 0.03%
72,507
+39,983
569
$808K 0.03%
27,783
+18,849
570
$807K 0.03%
15,358
+956
571
$807K 0.03%
304,554
+198,838
572
$806K 0.03%
2,269
+244
573
$801K 0.03%
46,683
+16,100
574
$798K 0.03%
5,452
+2,925
575
$795K 0.03%
24,376
-4,788
21 22
23
24 25