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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.3%
+22,615
52
$4.27M 0.3%
78,076
+683
53
$4.17M 0.29%
72,395
+6,674
54
$4.03M 0.28%
+736,913
55
$4.02M 0.28%
+22,057
56
$4M 0.28%
15,314
+3,026
57
$3.96M 0.27%
207,855
+757
58
$3.93M 0.27%
+127,832
59
$3.87M 0.27%
+92,403
60
$3.86M 0.27%
+62,704
61
$3.74M 0.26%
20,565
+10,180
62
$3.59M 0.25%
183,926
-28,408
63
$3.58M 0.25%
+18,174
64
$3.52M 0.24%
90,823
+7,137
65
$3.36M 0.23%
28,010
-648
66
$3.31M 0.23%
37,820
+6,560
67
$3.28M 0.23%
+41,692
68
$3.11M 0.21%
105,825
-629
69
$3.08M 0.21%
19,567
+3,590
70
$3M 0.21%
110,063
-65
71
$2.96M 0.21%
+324,743
72
$2.92M 0.2%
13,503
+2,304
73
$2.91M 0.2%
58,309
-4,735
74
$2.88M 0.2%
110,875
+9,000
75
$2.71M 0.19%
69,484
1 2
3
4 5