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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.17%
+2,926
102
$555K 0.16%
107,803
+25,450
103
$554K 0.16%
25,147
+3,432
104
$550K 0.16%
5,747
+314
105
$548K 0.16%
10,200
+1,365
106
$547K 0.16%
25,768
+3,361
107
$542K 0.16%
21,783
+8,432
108
$538K 0.16%
50,232
-7,098
109
$537K 0.16%
15,360
+1,890
110
$524K 0.16%
1,848
+676
111
$520K 0.15%
10,731
-27,238
112
$512K 0.15%
2,527
+962
113
$511K 0.15%
4,038
+1,062
114
$510K 0.15%
+4,600
115
$503K 0.15%
+5,500
116
$503K 0.15%
6,261
-825
117
$497K 0.15%
15,784
+3,205
118
$488K 0.14%
18,907
+3,634
119
$483K 0.14%
+4,755
120
$482K 0.14%
5,340
+2,112
121
$478K 0.14%
+5,850
122
$472K 0.14%
2,855
+1,190
123
$463K 0.14%
3,806
+485
124
$459K 0.14%
+14,705
125
$457K 0.14%
13,611
+1,966
3 4
5
6 7