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
1001
$302K 0.01%
1,360
+62
1002
$301K 0.01%
+6,279
1003
$301K 0.01%
6,025
1004
$300K 0.01%
2,735
+168
1005
$299K 0.01%
7,978
+453
1006
$299K 0.01%
29,576
1007
$298K 0.01%
29,306
1008
$297K 0.01%
+23,528
1009
$296K 0.01%
+5,653
1010
$295K 0.01%
+24,444
1011
$294K 0.01%
+2,019
1012
$294K 0.01%
9,637
-5,369
1013
$293K 0.01%
+2,669
1014
$293K 0.01%
1,157
-55
1015
$292K 0.01%
+7,143
1016
$290K 0.01%
+2,157
1017
$290K 0.01%
7,236
+494
1018
$288K 0.01%
9,571
+308
1019
$287K 0.01%
3,533
+244
1020
$286K 0.01%
101,573
+5,798
1021
$285K 0.01%
+4,884
1022
$284K 0.01%
24,842
+11,110
1023
$284K 0.01%
6,136
+52
1024
$284K 0.01%
+2,950
1025
$284K 0.01%
41,779
+28,437
39 40
41
42 43