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
901
$380K 0.01%
4,655
+425
902
$378K 0.01%
+1,190
903
$377K 0.01%
22,199
-3,020
904
$376K 0.01%
+21,550
905
$375K 0.01%
+5,988
906
$375K 0.01%
17,259
-1,170
907
$374K 0.01%
+1,216
908
$373K 0.01%
2,312
+114
909
$371K 0.01%
7,400
-478
910
$369K 0.01%
9,559
911
$369K 0.01%
89,939
+65,172
912
$369K 0.01%
6,386
+504
913
$364K 0.01%
5,725
+409
914
$363K 0.01%
19,548
+8,826
915
$363K 0.01%
+10,184
916
$362K 0.01%
16,498
+66
917
$361K 0.01%
7,084
+848
918
$361K 0.01%
+5,419
919
$358K 0.01%
5,929
+354
920
$357K 0.01%
+9,659
921
$357K 0.01%
+36,000
922
$356K 0.01%
16,923
+1,939
923
$356K 0.01%
+35,000
924
$355K 0.01%
26,030
+11,720
925
$355K 0.01%
35,251
35 36
37
38 39