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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.26%
22,747
+4,327
77
$858K 0.25%
6,065
-532
78
$824K 0.24%
2,589
+848
79
$821K 0.24%
5,705
+1,677
80
$819K 0.24%
11,156
+4,340
81
$798K 0.24%
5,120
+4,062
82
$757K 0.22%
19,257
-20,367
83
$757K 0.22%
336,302
-47,519
84
$753K 0.22%
24,331
+9,476
85
$751K 0.22%
20,010
+2,490
86
$735K 0.22%
19,410
+2,502
87
$723K 0.21%
24,002
-21,472
88
$712K 0.21%
5,928
+2,263
89
$711K 0.21%
305,277
+260,876
90
$709K 0.21%
+26,649
91
$690K 0.2%
8,750
+3,034
92
$660K 0.2%
4,755
+1,269
93
$656K 0.19%
14,829
+6,114
94
$646K 0.19%
+212,612
95
$646K 0.19%
13,017
+5,017
96
$632K 0.19%
2,535
+327
97
$618K 0.18%
7,364
-15
98
$612K 0.18%
7,149
-2,442
99
$590K 0.18%
+12,309
100
$577K 0.17%
10,286
-6,463
2 3
4
5 6