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
951
$251K 0.01%
24,532
+1,093
952
$250K 0.01%
24,786
953
$250K 0.01%
24,848
954
$249K 0.01%
24,612
955
$249K 0.01%
25,000
+662
956
$249K 0.01%
24,562
957
$249K 0.01%
+25,061
958
$249K 0.01%
24,666
959
$249K 0.01%
24,620
960
$248K 0.01%
342
961
$248K 0.01%
24,545
962
$248K 0.01%
24,766
963
$248K 0.01%
24,635
964
$248K 0.01%
+25,000
965
$247K 0.01%
24,300
+7,900
966
$247K 0.01%
24,584
967
$247K 0.01%
24,700
968
$246K 0.01%
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969
$246K 0.01%
24,552
970
$245K 0.01%
23,788
971
$242K 0.01%
89,816
+8,832
972
$242K 0.01%
+4,361
973
$241K 0.01%
+13,520
974
$241K 0.01%
13,242
-2,724
975
$241K 0.01%
1,147