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
976
$320K 0.01%
31,470
+1,470
977
$319K 0.01%
25,452
+11,871
978
$315K 0.01%
12,203
+670
979
$315K 0.01%
1,552
+103
980
$315K 0.01%
30,000
981
$312K 0.01%
3,823
+524
982
$312K 0.01%
+30,708
983
$312K 0.01%
30,000
984
$311K 0.01%
+5,642
985
$311K 0.01%
5,301
+408
986
$309K 0.01%
29,588
987
$308K 0.01%
4,152
+174
988
$307K 0.01%
+1,532
989
$307K 0.01%
30,000
990
$306K 0.01%
5,555
+398
991
$306K 0.01%
+30,175
992
$305K 0.01%
30,000
993
$305K 0.01%
29,172
994
$305K 0.01%
30,000
+2,450
995
$305K 0.01%
+30,000
996
$304K 0.01%
30,000
+5,000
997
$304K 0.01%
+2,826
998
$304K 0.01%
30,000
999
$304K 0.01%
30,000
+4,939
1000
$302K 0.01%
+9,946
38 39
40
41 42