TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$406K 0.02%
3,890
727
$406K 0.02%
645
-4
728
$405K 0.02%
13,429
+2,108
729
$404K 0.02%
11,670
+633
730
$404K 0.02%
18,429
+2,178
731
$403K 0.02%
2,527
+562
732
$403K 0.02%
10,084
+617
733
$399K 0.02%
14,613
+651
734
$397K 0.02%
14,491
+645
735
$396K 0.02%
3,752
-1,820
736
$395K 0.02%
11,382
+683
737
$395K 0.02%
1,197
+194
738
$395K 0.02%
+4,182
739
$392K 0.02%
4,299
+956
740
$391K 0.02%
+1,636
741
$390K 0.02%
7,880
742
$389K 0.01%
3,637
+255
743
$387K 0.01%
2,771
+114
744
$386K 0.01%
3,866
+299
745
$384K 0.01%
11,254
+520
746
$384K 0.01%
17,881
-7,206
747
$383K 0.01%
2,265
+1,183
748
$382K 0.01%
7,720
+270
749
$380K 0.01%
12,804
+684
750
$380K 0.01%
1,224
+89
28 29
30
31 32