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
701
$579K 0.02%
9,643
-4,253
702
$577K 0.02%
54,909
-129,906
703
$577K 0.02%
+7,159
704
$574K 0.02%
4,464
-32
705
$574K 0.02%
2,990
+176
706
$573K 0.02%
+5,210
707
$573K 0.02%
+4,650
708
$572K 0.02%
56,430
+3,192
709
$571K 0.02%
29,758
+3,409
710
$570K 0.02%
3,943
711
$569K 0.02%
+4,015
712
$567K 0.02%
+4,752
713
$565K 0.02%
1,845
+102
714
$565K 0.02%
6,608
-3,310
715
$565K 0.02%
4,646
+2,410
716
$562K 0.02%
+11,138
717
$561K 0.02%
7,799
+1,531
718
$559K 0.02%
13,985
+488
719
$557K 0.02%
3,668
+305
720
$556K 0.02%
20,012
+1,105
721
$553K 0.02%
20,219
+9,016
722
$552K 0.02%
210,636
+22,249
723
$552K 0.02%
+10,670
724
$551K 0.02%
+3,925
725
$550K 0.02%
1,635
+130
27 28
29
30 31