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
776
$488K 0.02%
15,515
+2,086
777
$486K 0.02%
28,151
+542
778
$482K 0.02%
8,349
+4,284
779
$482K 0.02%
47,542
780
$480K 0.02%
318,111
-27,794
781
$478K 0.02%
29,008
+2,111
782
$477K 0.02%
3,374
-2,159
783
$476K 0.02%
6,265
+2,735
784
$475K 0.02%
+6,570
785
$472K 0.02%
+9,767
786
$472K 0.02%
30,634
+2,445
787
$471K 0.02%
63,357
+38,008
788
$471K 0.02%
1,873
+237
789
$471K 0.02%
+7,336
790
$470K 0.02%
5,647
+367
791
$469K 0.02%
10,322
-12,810
792
$469K 0.02%
+2,166
793
$467K 0.02%
46,000
794
$466K 0.02%
+20,015
795
$463K 0.02%
3,705
+217
796
$462K 0.02%
5,539
+369
797
$462K 0.02%
23,856
-5,093
798
$459K 0.02%
370,053
+25,740
799
$458K 0.02%
+12,576
800
$458K 0.02%
9,216
-2,063
30 31
32
33 34