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
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.34%
274,098
+10,105
52
$9.79M 0.32%
217,534
-3,288
53
$9.71M 0.32%
+300,100
54
$9.62M 0.32%
39,798
+7,796
55
$9.59M 0.32%
49,444
+9,680
56
$9.51M 0.31%
2,890,915
+769,482
57
$9.33M 0.31%
62,401
+60,000
58
$8.9M 0.29%
3,203,004
+3,192,904
59
$8.81M 0.29%
39,434
+3,173
60
$8.71M 0.29%
28,824
+3,979
61
$8.7M 0.29%
101,596
+8,023
62
$8.67M 0.29%
43,400
+10,355
63
$8.4M 0.28%
91,259
+8,730
64
$8.31M 0.27%
169,161
-46,578
65
$8.23M 0.27%
61,463
+13,803
66
$8.11M 0.27%
44,488
+2,062
67
$8.1M 0.27%
11,240
+2,026
68
$8.1M 0.27%
1,324,978
-17,164
69
$7.88M 0.26%
100,533
+14,801
70
$7.86M 0.26%
48,186
+26,335
71
$7.7M 0.25%
19,968
+5,787
72
$7.59M 0.25%
15,286
-75
73
$7.57M 0.25%
2,852
+36
74
$7.55M 0.25%
150,146
+14,872
75
$7.54M 0.25%
81,122
+5,179
1 2
3
4 5