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
1076
$260K 0.01%
2,830
+107
1077
$260K 0.01%
+816
1078
$259K 0.01%
+9,947
1079
$258K 0.01%
3,117
-2,525
1080
$258K 0.01%
3,808
+155
1081
$258K 0.01%
1,147
1082
$257K 0.01%
25,000
1083
$257K 0.01%
+5,170
1084
$255K 0.01%
+12,344
1085
$255K 0.01%
+620
1086
$253K 0.01%
25,000
+1,364
1087
$252K 0.01%
+1,201
1088
$252K 0.01%
4,656
+62
1089
$252K 0.01%
+5,950
1090
$252K 0.01%
24,766
1091
$252K 0.01%
24,300
1092
$251K 0.01%
+12,197
1093
$251K 0.01%
+24,567
1094
$251K 0.01%
10,138
+556
1095
$250K 0.01%
+8,783
1096
$250K 0.01%
9,143
-3,865
1097
$247K 0.01%
7,247
-13,088
1098
$246K 0.01%
52,238
+9,822
1099
$246K 0.01%
187
-9,890
1100
$246K 0.01%
25,898
+1,272
42 43
44
45 46