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
1026
$283K 0.01%
17,676
+1,773
1027
$283K 0.01%
26,482
1028
$281K 0.01%
2,126
+156
1029
$281K 0.01%
36,320
+19,994
1030
$279K 0.01%
3,228
+169
1031
$278K 0.01%
16,540
+1,897
1032
$278K 0.01%
26,570
1033
$278K 0.01%
26,309
1034
$277K 0.01%
18,802
-1,013
1035
$277K 0.01%
26,465
1036
$277K 0.01%
26,447
1037
$276K 0.01%
+10,551
1038
$276K 0.01%
+4,030
1039
$276K 0.01%
3,955
-106
1040
$276K 0.01%
2,399
+66
1041
$276K 0.01%
+1,783
1042
$276K 0.01%
+2,359
1043
$276K 0.01%
26,482
1044
$276K 0.01%
26,465
1045
$276K 0.01%
26,465
1046
$275K 0.01%
12,270
-1,534
1047
$275K 0.01%
2,824
-55
1048
$275K 0.01%
26,658
1049
$275K 0.01%
26,449
1050
$275K 0.01%
26,759
+101
40 41
42
43 44