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
601
$745K 0.02%
5,193
-117
602
$744K 0.02%
3,742
+232
603
$741K 0.02%
8,049
+5,213
604
$741K 0.02%
2,438
+1,214
605
$740K 0.02%
10,157
-874
606
$740K 0.02%
+11,668
607
$738K 0.02%
5,489
+3,055
608
$735K 0.02%
+28,817
609
$735K 0.02%
3,632
+270
610
$734K 0.02%
4,094
+456
611
$734K 0.02%
13,223
+7,474
612
$733K 0.02%
1,874
-923
613
$732K 0.02%
9,688
+810
614
$729K 0.02%
35,074
+18,731
615
$729K 0.02%
5,454
+442
616
$726K 0.02%
21,250
-5,700
617
$722K 0.02%
7,305
+2,229
618
$721K 0.02%
3,421
+722
619
$721K 0.02%
36,245
+3,362
620
$718K 0.02%
+14,123
621
$718K 0.02%
189,522
-7,648
622
$716K 0.02%
12,029
+6,565
623
$714K 0.02%
7,881
+822
624
$713K 0.02%
6,977
-862
625
$713K 0.02%
56,914
+6,531
23 24
25
26 27