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
1176
$208K 0.01%
8,846
-219
1177
$208K 0.01%
+1,860
1178
$208K 0.01%
+2,057
1179
$208K 0.01%
+9,261
1180
$207K 0.01%
19,818
1181
$206K 0.01%
1,561
-1,992
1182
$205K 0.01%
+2,212
1183
$205K 0.01%
+493
1184
$205K 0.01%
+7,930
1185
$204K 0.01%
+6,822
1186
$204K 0.01%
+160
1187
$204K 0.01%
4,300
1188
$204K 0.01%
+20,000
1189
$204K 0.01%
20,143
1190
$202K 0.01%
14,442
+709
1191
$202K 0.01%
+2,946
1192
$202K 0.01%
+1,286
1193
$201K 0.01%
+4,700
1194
$201K 0.01%
+2,336
1195
$201K 0.01%
+9,951
1196
$200K 0.01%
27,729
+12,295
1197
$200K 0.01%
+4,966
1198
$199K 0.01%
11,155
-2,087
1199
$198K 0.01%
19,378
1200
$196K 0.01%
+19,459
46 47
48
49 50