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
1101
$243K 0.01%
+4,202
1102
$242K 0.01%
+7,020
1103
$242K 0.01%
+1,809
1104
$241K 0.01%
+4,060
1105
$240K 0.01%
23,662
-1,933
1106
$240K 0.01%
+1,685
1107
$240K 0.01%
+41,492
1108
$239K 0.01%
+3,250
1109
$239K 0.01%
+11,227
1110
$239K 0.01%
+6,820
1111
$239K 0.01%
+22,450
1112
$239K 0.01%
23,000
1113
$238K 0.01%
+1,964
1114
$237K 0.01%
88,435
+54,080
1115
$236K 0.01%
+37,337
1116
$236K 0.01%
+7,422
1117
$235K 0.01%
331,914
+18,786
1118
$235K 0.01%
+4,564
1119
$234K 0.01%
+5,458
1120
$234K 0.01%
+23,328
1121
$233K 0.01%
+3,573
1122
$233K 0.01%
+6,811
1123
$233K 0.01%
+2,300
1124
$231K 0.01%
+24,972
1125
$230K 0.01%
22,861
+2,211
43 44
45
46 47