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
926
$354K 0.01%
35,000
+5,000
927
$353K 0.01%
6,603
+15
928
$353K 0.01%
+35,000
929
$352K 0.01%
14,628
+476
930
$352K 0.01%
35,000
+10,000
931
$351K 0.01%
4,484
+179
932
$351K 0.01%
+361
933
$350K 0.01%
7,059
-661
934
$350K 0.01%
+21,884
935
$349K 0.01%
33,685
936
$348K 0.01%
12,695
+1,423
937
$348K 0.01%
+4,468
938
$347K 0.01%
10,000
939
$347K 0.01%
+5,629
940
$345K 0.01%
+8,734
941
$343K 0.01%
+5,227
942
$342K 0.01%
+5,423
943
$340K 0.01%
+9,880
944
$339K 0.01%
6,600
945
$338K 0.01%
2,078
-3,675
946
$338K 0.01%
+1,964
947
$337K 0.01%
4,432
+250
948
$336K 0.01%
4,293
+243
949
$336K 0.01%
32,000
950
$335K 0.01%
6,077
+970
36 37
38
39 40