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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
-12.95%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
107.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.35M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.12M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.1M |
| 4 |
TSMC
TSM
|
+$4.61M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 1.34% |
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Tidal Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Tidal Investments, which disclosed 92 positions worth $130M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 45,973 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Communication Services.
- Tidal Investments's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 45,973 shares worth $5.87M.
- Tidal Investments's ten largest holdings make up 31% of its $130M portfolio in Q4 2018.
- Tidal Investments disclosed 92 positions in Q4 2018, its first 13F filing on record.
Based on Tidal Investments's 13F filing for Q4 2018, filed 14 Feb 2019.