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
751
$515K 0.02%
1,453
+111
752
$515K 0.02%
9,528
+4,736
753
$514K 0.02%
26,280
-1,075
754
$513K 0.02%
72,726
+52,656
755
$511K 0.02%
5,778
+419
756
$510K 0.02%
12,425
-3,228
757
$509K 0.02%
+9,010
758
$508K 0.02%
10,000
759
$507K 0.02%
7,887
+460
760
$506K 0.02%
12,587
+6,091
761
$504K 0.02%
3,249
+189
762
$504K 0.02%
+16,169
763
$503K 0.02%
+27,340
764
$501K 0.02%
+11,067
765
$501K 0.02%
+12,719
766
$500K 0.02%
+13,673
767
$500K 0.02%
678
+33
768
$499K 0.02%
+11,892
769
$497K 0.02%
+4,500
770
$497K 0.02%
+7,323
771
$496K 0.02%
15,970
-548
772
$495K 0.02%
5,170
-5,550
773
$494K 0.02%
+11,154
774
$491K 0.02%
30,190
+19,807
775
$489K 0.02%
+4,452
29 30
31
32 33