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
801
$456K 0.02%
+2,030
802
$456K 0.02%
+6,721
803
$454K 0.01%
+3,735
804
$451K 0.01%
4,225
+304
805
$449K 0.01%
45,000
806
$448K 0.01%
+12,281
807
$448K 0.01%
11,254
+1,170
808
$447K 0.01%
+3,127
809
$447K 0.01%
+6,269
810
$446K 0.01%
14,285
+1,481
811
$446K 0.01%
+5,399
812
$446K 0.01%
+19,739
813
$445K 0.01%
14,990
+4,558
814
$445K 0.01%
+12,357
815
$445K 0.01%
+34,314
816
$444K 0.01%
11,871
+201
817
$444K 0.01%
43,746
818
$441K 0.01%
6,968
-14,041
819
$439K 0.01%
+11,430
820
$438K 0.01%
+12,830
821
$437K 0.01%
7,179
+1,830
822
$430K 0.01%
15,379
+888
823
$430K 0.01%
+16,397
824
$429K 0.01%
+13,461
825
$429K 0.01%
+42,076
31 32
33
34 35