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
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.2%
3,035
+45
77
$1.47M 0.2%
11,952
-7,909
78
$1.46M 0.19%
13,738
+3,349
79
$1.44M 0.19%
12,983
+1,247
80
$1.4M 0.19%
5,052
+651
81
$1.33M 0.18%
2,719
+321
82
$1.31M 0.17%
16,555
+1,746
83
$1.22M 0.16%
29,832
+2,967
84
$1.2M 0.16%
6,078
+730
85
$1.2M 0.16%
36,446
+11,837
86
$1.2M 0.16%
10,976
+1,087
87
$1.18M 0.16%
14,592
+219
88
$1.16M 0.15%
23,463
+3,768
89
$1.13M 0.15%
11,057
+14
90
$1.11M 0.15%
21,965
+28
91
$1.09M 0.15%
21,132
+2,223
92
$1.08M 0.14%
21,630
+4,470
93
$1.03M 0.14%
7,081
+2,894
94
$983K 0.13%
30,308
+6,975
95
$977K 0.13%
7,779
+1,026
96
$959K 0.13%
2,173
+190
97
$945K 0.13%
6,177
+1,187
98
$928K 0.12%
6,696
+719
99
$915K 0.12%
10,903
+2,406
100
$912K 0.12%
5,518
+2,028
2 3
4
5 6