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
1051
$275K 0.01%
26,552
1052
$272K 0.01%
+1,863
1053
$271K 0.01%
1,040
1054
$271K 0.01%
26,000
1055
$270K 0.01%
5,407
+199
1056
$269K 0.01%
8,386
-235
1057
$269K 0.01%
101,821
+5,500
1058
$268K 0.01%
+5,479
1059
$268K 0.01%
+7,530
1060
$267K 0.01%
+4,720
1061
$267K 0.01%
+995
1062
$267K 0.01%
4,839
-2,590
1063
$265K 0.01%
6,238
-31,908
1064
$265K 0.01%
+2,513
1065
$265K 0.01%
1,315
+61
1066
$265K 0.01%
805
-209
1067
$265K 0.01%
104,599
+14,783
1068
$265K 0.01%
+2,083
1069
$265K 0.01%
3,551
-12,283
1070
$264K 0.01%
8,987
+1,082
1071
$263K 0.01%
6,478
+353
1072
$263K 0.01%
25,000
1073
$262K 0.01%
+12,123
1074
$262K 0.01%
+25,082
1075
$261K 0.01%
25,000
41 42
43
44 45