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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.42%
+49,721
52
$1.39M 0.41%
145,737
+84,149
53
$1.35M 0.4%
12,207
+865
54
$1.34M 0.4%
19,258
+7,400
55
$1.33M 0.4%
160,842
+144,462
56
$1.23M 0.36%
22,649
+7,642
57
$1.23M 0.36%
297,005
-75,865
58
$1.21M 0.36%
14,155
-9,357
59
$1.18M 0.35%
6,067
-758
60
$1.18M 0.35%
23,882
-40,794
61
$1.15M 0.34%
4,777
+173
62
$1.14M 0.34%
11,512
-397
63
$1.09M 0.32%
9,930
+3,819
64
$1.07M 0.32%
11,666
-1,256
65
$1.06M 0.32%
6,081
+3,053
66
$1.02M 0.3%
10,103
-1,173
67
$956K 0.28%
6,184
-6,563
68
$924K 0.27%
+33,000
69
$914K 0.27%
284,861
+31,806
70
$913K 0.27%
4,891
+1,823
71
$910K 0.27%
22,179
72
$904K 0.27%
12,471
+2,280
73
$892K 0.26%
+37,971
74
$882K 0.26%
+14,049
75
$870K 0.26%
27,489
-3,423
1 2
3
4 5