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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.17%
11,736
+70
77
$1.25M 0.17%
14,156
+1
78
$1.24M 0.17%
10,353
+250
79
$1.21M 0.16%
2,990
+1,926
80
$1.15M 0.16%
5,808
-376
81
$1.15M 0.16%
+27,347
82
$1.13M 0.15%
18,909
-3,740
83
$1.12M 0.15%
11,043
-469
84
$1.11M 0.15%
21,937
-1,945
85
$1.1M 0.15%
4,401
-490
86
$1.09M 0.15%
14,809
+3,653
87
$1.09M 0.15%
6,314
+233
88
$1.09M 0.15%
23,376
+4,119
89
$1.09M 0.15%
93,853
+33,529
90
$1.07M 0.15%
14,373
+324
91
$1.07M 0.15%
26,865
-624
92
$1.06M 0.14%
22,179
93
$1.04M 0.14%
2,398
-191
94
$1.04M 0.14%
6,065
95
$1.04M 0.14%
299,640
-5,637
96
$1.03M 0.14%
10,389
+4,539
97
$1.03M 0.14%
+24,609
98
$964K 0.13%
+8,542
99
$935K 0.13%
+3,687
100
$932K 0.13%
5,348
-399
2 3
4
5 6