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
726
$549K 0.02%
+33,108
727
$548K 0.02%
+3,734
728
$547K 0.02%
+5,072
729
$547K 0.02%
9,112
+379
730
$547K 0.02%
4,801
+1,049
731
$546K 0.02%
+13,629
732
$544K 0.02%
23,485
+8,409
733
$541K 0.02%
29,504
+3,381
734
$541K 0.02%
24,921
+7,040
735
$539K 0.02%
3,310
+1,497
736
$539K 0.02%
+7,693
737
$538K 0.02%
+7,055
738
$534K 0.02%
3,112
+340
739
$532K 0.02%
2,545
-9,295
740
$532K 0.02%
38,372
+2,823
741
$529K 0.02%
11,043
-3,986
742
$529K 0.02%
8,073
+456
743
$529K 0.02%
22,451
+1,060
744
$527K 0.02%
3,899
+16
745
$524K 0.02%
4,680
+1,015
746
$522K 0.02%
10,711
-828
747
$521K 0.02%
26,856
+9,518
748
$520K 0.02%
+14,846
749
$516K 0.02%
+6,129
750
$515K 0.02%
1,679
+321
28 29
30
31 32