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
1126
$230K 0.01%
18,656
+2,305
1127
$230K 0.01%
17,874
+2,051
1128
$230K 0.01%
+9,562
1129
$230K 0.01%
25,892
+1,360
1130
$229K 0.01%
21,869
-1,526
1131
$229K 0.01%
+2,364
1132
$229K 0.01%
+8,991
1133
$229K 0.01%
+3,124
1134
$228K 0.01%
9,956
+516
1135
$228K 0.01%
14,355
+170
1136
$227K 0.01%
+3,446
1137
$227K 0.01%
79,027
-1,856
1138
$227K 0.01%
+2,906
1139
$226K 0.01%
+4,596
1140
$225K 0.01%
14,311
+761
1141
$225K 0.01%
+3,665
1142
$225K 0.01%
+3,682
1143
$223K 0.01%
114,960
+33,335
1144
$223K 0.01%
+1,128
1145
$223K 0.01%
1,606
-81
1146
$223K 0.01%
+1,670
1147
$222K 0.01%
+4,469
1148
$222K 0.01%
5,711
-18,829
1149
$221K 0.01%
+8,136
1150
$221K 0.01%
5,125
-185
44 45
46
47 48