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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.19%
19,314
+3,488
77
$2.61M 0.18%
24,825
+11,842
78
$2.6M 0.18%
+58,314
79
$2.58M 0.18%
58,314
+28,482
80
$2.56M 0.18%
11,481
+2,317
81
$2.54M 0.18%
49,260
-22,550
82
$2.51M 0.17%
+122,215
83
$2.36M 0.16%
70,528
-383
84
$2.2M 0.15%
+5,240
85
$2.2M 0.15%
+30,150
86
$2.18M 0.15%
45,399
+7,314
87
$2.12M 0.15%
204,861
-50,000
88
$2.07M 0.14%
24,384
-1,754
89
$1.98M 0.14%
3,602
+567
90
$1.95M 0.13%
11,904
-72
91
$1.89M 0.13%
+115,093
92
$1.85M 0.13%
82,438
-51,896
93
$1.84M 0.13%
3,684
+965
94
$1.81M 0.13%
+19,737
95
$1.79M 0.12%
+160,545
96
$1.75M 0.12%
+25,692
97
$1.73M 0.12%
4,636
-9,016
98
$1.71M 0.12%
14,868
+1,130
99
$1.68M 0.12%
6,325
+1,273
100
$1.67M 0.12%
30,355
+6,892
2 3
4
5 6