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
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.37%
12,288
+1,207
52
$2.77M 0.37%
20,548
+4,558
53
$2.73M 0.36%
9,279
+1,309
54
$2.72M 0.36%
45,593
-110
55
$2.72M 0.36%
134,334
-6,614
56
$2.68M 0.36%
106,454
+4,870
57
$2.68M 0.36%
110,128
+3,513
58
$2.41M 0.32%
83,686
+20,184
59
$2.38M 0.32%
15,977
+1,818
60
$2.36M 0.32%
70,911
+4,219
61
$2.32M 0.31%
25,550
+2,575
62
$2.31M 0.31%
16,185
+3,285
63
$2.3M 0.31%
9,164
+374
64
$2.3M 0.31%
31,260
+3,600
65
$2.24M 0.3%
11,199
+3,573
66
$2.2M 0.29%
15,826
+1,740
67
$2.09M 0.28%
+6,748
68
$2.08M 0.28%
11,976
+5,662
69
$1.88M 0.25%
254,861
-30,000
70
$1.82M 0.24%
3,864
+177
71
$1.78M 0.24%
38,085
+4,650
72
$1.74M 0.23%
10,385
+1,031
73
$1.59M 0.21%
101,875
+8,022
74
$1.59M 0.21%
18,373
-5,844
75
$1.49M 0.2%
11,730
+1,377
1 2
3
4 5