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
651
$649K 0.02%
+33,510
652
$649K 0.02%
6,639
-77
653
$645K 0.02%
+7,812
654
$644K 0.02%
1,880
-398
655
$641K 0.02%
12,403
+2,833
656
$639K 0.02%
39,869
+27,616
657
$639K 0.02%
109,269
-22,006
658
$638K 0.02%
+2,787
659
$638K 0.02%
+8,026
660
$633K 0.02%
+2,797
661
$632K 0.02%
34,017
+2,765
662
$631K 0.02%
14,016
-3,809
663
$630K 0.02%
+10,731
664
$627K 0.02%
26,641
+14,005
665
$626K 0.02%
6,876
+671
666
$623K 0.02%
3,008
-5,244
667
$623K 0.02%
13,250
+475
668
$620K 0.02%
10,105
+4,826
669
$618K 0.02%
2,216
+887
670
$617K 0.02%
3,956
-1,476
671
$617K 0.02%
4,914
+307
672
$617K 0.02%
10,743
+5,173
673
$616K 0.02%
+13,182
674
$613K 0.02%
+8,147
675
$612K 0.02%
2,824
+151
25 26
27
28 29