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
626
$707K 0.02%
10,644
+6,824
627
$701K 0.02%
12,025
+1,114
628
$701K 0.02%
19,432
+10,869
629
$694K 0.02%
4,017
+2,565
630
$690K 0.02%
+12,865
631
$687K 0.02%
53,262
+6,119
632
$686K 0.02%
4,815
+2,938
633
$682K 0.02%
15,826
+7,607
634
$680K 0.02%
13,228
+292
635
$680K 0.02%
7,097
+4,013
636
$677K 0.02%
16,558
-21,208
637
$675K 0.02%
+2,984
638
$675K 0.02%
14,696
+8,644
639
$673K 0.02%
5,706
+1,407
640
$672K 0.02%
36,723
+4,214
641
$667K 0.02%
+6,095
642
$666K 0.02%
4,854
+796
643
$662K 0.02%
62,710
-10,326
644
$661K 0.02%
12,266
+862
645
$659K 0.02%
2,827
+144
646
$654K 0.02%
73,572
+3,417
647
$652K 0.02%
12,270
-440
648
$651K 0.02%
6,396
+346
649
$651K 0.02%
29,466
+15,262
650
$650K 0.02%
2,037
+1,175
24 25
26
27 28