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
951
$334K 0.01%
4,114
952
$334K 0.01%
4,407
+362
953
$333K 0.01%
168,127
-114,416
954
$333K 0.01%
+19,043
955
$333K 0.01%
32,000
956
$332K 0.01%
9,677
+157
957
$331K 0.01%
32,000
958
$330K 0.01%
5,658
-28,772
959
$330K 0.01%
3,536
-101
960
$329K 0.01%
30,419
+1,509
961
$329K 0.01%
8,250
+1,730
962
$328K 0.01%
1,280
963
$326K 0.01%
+15,688
964
$326K 0.01%
18,570
-2,998
965
$326K 0.01%
39,856
-10,833
966
$325K 0.01%
+3,687
967
$325K 0.01%
8,975
-1,028
968
$324K 0.01%
+29,433
969
$324K 0.01%
+2,930
970
$324K 0.01%
9,980
+115
971
$324K 0.01%
31,406
972
$324K 0.01%
+31,500
973
$322K 0.01%
2,954
-3,126
974
$322K 0.01%
+4,907
975
$322K 0.01%
+7,495
37 38
39
40 41