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
601
$609K 0.02%
70,155
-31,705
602
$606K 0.02%
15,653
+7,670
603
$605K 0.02%
10,911
+583
604
$601K 0.02%
2,078
+544
605
$599K 0.02%
+7,059
606
$597K 0.02%
5,770
+719
607
$595K 0.02%
4,754
+2,804
608
$594K 0.02%
993
+443
609
$593K 0.02%
3,638
-653
610
$593K 0.02%
9,480
-4,310
611
$592K 0.02%
6,050
-2,139
612
$589K 0.02%
6,205
+257
613
$589K 0.02%
36,552
+1,276
614
$589K 0.02%
2,299
+172
615
$589K 0.02%
156,145
-25,212
616
$584K 0.02%
5,700
-984
617
$579K 0.02%
32,509
+1,806
618
$578K 0.02%
+20,038
619
$578K 0.02%
+4,364
620
$577K 0.02%
3,481
-3,893
621
$575K 0.02%
12,775
+820
622
$574K 0.02%
1,366
+10
623
$573K 0.02%
255,630
+57,053
624
$572K 0.02%
1,121
-110
625
$572K 0.02%
+5,016
23 24
25
26 27