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
1201
$195K 0.01%
23,825
+1,252
1202
$188K 0.01%
+10,341
1203
$188K 0.01%
+10,267
1204
$185K 0.01%
10,549
+2,915
1205
$185K 0.01%
17,747
1206
$184K 0.01%
11,040
-2,066
1207
$183K 0.01%
13,112
-2,084
1208
$179K 0.01%
11,261
+834
1209
$175K 0.01%
11,091
-2,079
1210
$174K 0.01%
13,660
-1,891
1211
$173K 0.01%
+11,987
1212
$172K 0.01%
14,670
+777
1213
$172K 0.01%
16,583
+869
1214
$169K 0.01%
+10,334
1215
$167K 0.01%
14,333
-3,528
1216
$161K 0.01%
+11,201
1217
$155K 0.01%
39,030
+629
1218
$155K 0.01%
16,253
-278
1219
$151K 0.01%
12,589
+2,439
1220
$149K ﹤0.01%
34,782
+1,865
1221
$146K ﹤0.01%
12,832
+2,832
1222
$145K ﹤0.01%
+14,064
1223
$141K ﹤0.01%
+11,301
1224
$135K ﹤0.01%
35,231
+1,850
1225
$134K ﹤0.01%
31,285
+9,271
47 48
49
50 51