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
826
$428K 0.01%
+2,341
827
$428K 0.01%
16,067
+8,223
828
$428K 0.01%
+719
829
$428K 0.01%
230,134
-25,496
830
$427K 0.01%
11,417
-13,486
831
$426K 0.01%
4,329
-4,563
832
$426K 0.01%
+11,697
833
$424K 0.01%
2,915
+144
834
$424K 0.01%
2,912
+287
835
$424K 0.01%
19,183
+7,435
836
$423K 0.01%
50,294
+5,647
837
$422K 0.01%
3,760
+288
838
$422K 0.01%
2,361
+336
839
$422K 0.01%
+2,085
840
$419K 0.01%
+8,910
841
$419K 0.01%
18,775
-1,226
842
$418K 0.01%
+29,027
843
$417K 0.01%
39,989
+29,453
844
$416K 0.01%
39,482
+26,867
845
$416K 0.01%
4,123
+257
846
$415K 0.01%
+2,055
847
$415K 0.01%
+2,975
848
$414K 0.01%
6,205
+830
849
$414K 0.01%
+4,332
850
$414K 0.01%
11,528
+274
32 33
34
35 36