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
676
$611K 0.02%
1,220
+63
677
$610K 0.02%
45,470
+27,336
678
$608K 0.02%
11,709
+1,075
679
$607K 0.02%
8,823
+725
680
$607K 0.02%
9,722
+711
681
$606K 0.02%
+21,880
682
$600K 0.02%
71,004
+772
683
$600K 0.02%
+18,319
684
$599K 0.02%
+7,223
685
$599K 0.02%
6,158
+388
686
$598K 0.02%
19,263
+11,005
687
$598K 0.02%
11,408
+4,562
688
$598K 0.02%
40,791
+2,307
689
$594K 0.02%
15,134
-4,013
690
$593K 0.02%
4,518
-6,158
691
$591K 0.02%
3,913
-111
692
$591K 0.02%
7,003
+669
693
$590K 0.02%
8,337
-430
694
$590K 0.02%
52,718
+29,915
695
$588K 0.02%
+2,824
696
$588K 0.02%
837
+469
697
$585K 0.02%
+11,955
698
$585K 0.02%
2,969
-1,775
699
$584K 0.02%
6,955
+1,713
700
$580K 0.02%
3,030
+170
26 27
28
29 30