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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.29%
15,990
+12,780
52
$2.1M 0.28%
24,217
+1,857
53
$2.07M 0.28%
10,702
-1,250
54
$1.99M 0.27%
14,159
+1,028
55
$1.97M 0.27%
22,975
-1,110
56
$1.96M 0.27%
27,660
-8,460
57
$1.95M 0.26%
34,252
+4,260
58
$1.89M 0.26%
+57,175
59
$1.87M 0.25%
19,861
-1,149
60
$1.81M 0.25%
+12,650
61
$1.77M 0.24%
+45,911
62
$1.72M 0.23%
45,894
+19,245
63
$1.72M 0.23%
7,970
+1,903
64
$1.7M 0.23%
63,502
+25,531
65
$1.68M 0.23%
14,086
+4,156
66
$1.66M 0.23%
11,843
-364
67
$1.65M 0.22%
8,790
+3,085
68
$1.52M 0.21%
9,354
-104
69
$1.52M 0.21%
7,626
+2,506
70
$1.47M 0.2%
+63,059
71
$1.45M 0.2%
284,861
72
$1.42M 0.19%
7,798
+3,043
73
$1.37M 0.19%
+21,042
74
$1.33M 0.18%
33,435
+14,025
75
$1.29M 0.17%
4,356
-421
1 2
3
4 5