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
851
$411K 0.01%
16,086
+3,236
852
$411K 0.01%
3,826
-2,658
853
$411K 0.01%
2,237
+146
854
$410K 0.01%
4,328
+375
855
$409K 0.01%
+9,416
856
$409K 0.01%
29,200
+19,105
857
$409K 0.01%
114,231
-6,043
858
$408K 0.01%
+40,000
859
$408K 0.01%
40,000
+12,996
860
$407K 0.01%
73
+3
861
$407K 0.01%
2,420
+155
862
$407K 0.01%
3,890
863
$407K 0.01%
12,756
-19,332
864
$406K 0.01%
19,205
+953
865
$404K 0.01%
+5,672
866
$404K 0.01%
+6,108
867
$404K 0.01%
+40,000
868
$404K 0.01%
40,000
+10,000
869
$404K 0.01%
+40,000
870
$403K 0.01%
+40,000
871
$403K 0.01%
+40,000
872
$402K 0.01%
40,000
+15,388
873
$402K 0.01%
+1,951
874
$402K 0.01%
+40,000
875
$401K 0.01%
+7,490
33 34
35
36 37