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
576
$662K 0.03%
+32,883
577
$661K 0.03%
282,543
+45,420
578
$659K 0.03%
+29,660
579
$657K 0.03%
50,383
+2,799
580
$655K 0.03%
30,583
+8,819
581
$648K 0.02%
11,314
-883
582
$648K 0.02%
10,003
+4,435
583
$646K 0.02%
14,944
-24,132
584
$641K 0.02%
11,404
+492
585
$640K 0.02%
48,655
+2,703
586
$635K 0.02%
68,905
+3,828
587
$633K 0.02%
12,710
+4,970
588
$632K 0.02%
57,583
+8,158
589
$632K 0.02%
141,331
+7,593
590
$630K 0.02%
5,012
+438
591
$628K 0.02%
9,266
+3,070
592
$626K 0.02%
8,098
+4,152
593
$626K 0.02%
9,748
+902
594
$623K 0.02%
47,143
+2,619
595
$622K 0.02%
6,080
+1,646
596
$618K 0.02%
20,335
+2,654
597
$616K 0.02%
6,725
+4,029
598
$612K 0.02%
13,896
-7,404
599
$610K 0.02%
11,539
+2,754
600
$610K 0.02%
19,147
+3,666
22 23
24
25 26