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
1151
$220K 0.01%
9,142
-623
1152
$220K 0.01%
14,051
-5,852
1153
$220K 0.01%
+9,906
1154
$220K 0.01%
+1,420
1155
$219K 0.01%
+3,460
1156
$219K 0.01%
144,275
-11,870
1157
$218K 0.01%
+5,795
1158
$218K 0.01%
+6,135
1159
$218K 0.01%
+11,970
1160
$217K 0.01%
20,256
-3,798
1161
$217K 0.01%
+1,727
1162
$217K 0.01%
12,738
+668
1163
$216K 0.01%
+3,980
1164
$216K 0.01%
+3,744
1165
$215K 0.01%
+1,612
1166
$214K 0.01%
22,725
+1,116
1167
$214K 0.01%
+1,587
1168
$213K 0.01%
4,673
+537
1169
$213K 0.01%
+6,062
1170
$213K 0.01%
1,607
-775
1171
$212K 0.01%
4,345
-326
1172
$211K 0.01%
+3,872
1173
$210K 0.01%
+12,417
1174
$209K 0.01%
+9,885
1175
$209K 0.01%
+2,164
45 46
47
48 49