TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$23.9M
3 +$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1 +$33.7M
2 +$20.2M
3 +$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$272K 0.01%
26,570
902
$272K 0.01%
26,447
903
$272K 0.01%
26,309
904
$272K 0.01%
26,482
905
$271K 0.01%
+14,204
906
$271K 0.01%
27,004
907
$270K 0.01%
+2,723
908
$270K 0.01%
26,658
909
$269K 0.01%
26,482
910
$269K 0.01%
26,449
911
$269K 0.01%
26,552
912
$268K 0.01%
15,903
+3,773
913
$267K 0.01%
+1,970
914
$267K 0.01%
1,813
+184
915
$267K 0.01%
26,658
916
$266K 0.01%
+4,792
917
$266K 0.01%
26,000
918
$266K 0.01%
26,319
919
$265K 0.01%
1,040
920
$265K 0.01%
+3,746
921
$265K 0.01%
26,000
922
$263K 0.01%
3,299
-7,355
923
$263K 0.01%
3,084
+313
924
$262K 0.01%
9,263
-152
925
$262K 0.01%
368
+78