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
576
$794K 0.03%
12,356
+4,916
577
$794K 0.03%
14,521
+288
578
$792K 0.03%
3,618
+228
579
$790K 0.03%
516
+18
580
$780K 0.03%
21,099
+10,935
581
$774K 0.03%
10,958
+7,212
582
$773K 0.03%
10,637
+563
583
$773K 0.03%
72,896
+8,365
584
$769K 0.03%
30,271
+18,472
585
$769K 0.03%
6,911
-22,802
586
$768K 0.03%
5,521
+1,157
587
$766K 0.03%
+12,584
588
$766K 0.03%
21,720
-16,390
589
$765K 0.03%
10,354
+1,088
590
$764K 0.03%
6,830
+2,227
591
$763K 0.03%
46,974
+2,658
592
$760K 0.03%
3,795
-473
593
$757K 0.02%
77,837
+8,932
594
$755K 0.02%
2,925
+1,948
595
$755K 0.02%
28,517
+15,274
596
$755K 0.02%
33,418
+13,380
597
$751K 0.02%
78,037
+9,365
598
$750K 0.02%
11,127
+119
599
$750K 0.02%
2,360
+61
600
$748K 0.02%
55,136
+6,481
22 23
24
25 26