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
876
$401K 0.01%
2,283
+184
877
$400K 0.01%
+40,000
878
$399K 0.01%
22,335
+8,815
879
$399K 0.01%
7,880
880
$399K 0.01%
+40,000
881
$398K 0.01%
12,013
+631
882
$398K 0.01%
+80,288
883
$398K 0.01%
+40,000
884
$398K 0.01%
40,000
+10,000
885
$396K 0.01%
2,156
+76
886
$394K 0.01%
2,172
+456
887
$394K 0.01%
15,423
+810
888
$392K 0.01%
+1,324
889
$392K 0.01%
+6,191
890
$391K 0.01%
+3,431
891
$389K 0.01%
3,719
+360
892
$387K 0.01%
+3,304
893
$387K 0.01%
+11,941
894
$385K 0.01%
+4,323
895
$384K 0.01%
44,366
-13,217
896
$384K 0.01%
+9,986
897
$384K 0.01%
8,854
+731
898
$383K 0.01%
9,178
+455
899
$382K 0.01%
+12,767
900
$381K 0.01%
16,547
-1,771
34 35
36
37 38