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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.13%
12,900
-2,460
102
$909K 0.12%
+62,742
103
$904K 0.12%
9,889
+1,139
104
$880K 0.12%
19,695
+4,866
105
$866K 0.12%
4,371
+333
106
$828K 0.11%
24,372
+370
107
$813K 0.11%
+13,173
108
$809K 0.11%
26,072
+1,741
109
$792K 0.11%
3,393
+2,214
110
$791K 0.11%
5,977
+49
111
$789K 0.11%
33,469
+16,493
112
$783K 0.11%
13,311
+8,275
113
$783K 0.11%
412,129
+199,517
114
$781K 0.11%
17,160
-2,850
115
$760K 0.1%
328,991
-7,311
116
$757K 0.1%
+3,163
117
$750K 0.1%
2,542
+7
118
$735K 0.1%
4,474
-281
119
$728K 0.1%
28,175
-268,830
120
$728K 0.1%
105,461
-2,342
121
$728K 0.1%
2,942
+16
122
$719K 0.1%
1,983
+135
123
$707K 0.1%
5,270
+1,464
124
$702K 0.1%
20,630
+18,148
125
$693K 0.09%
113,259
+55,083
3 4
5
6 7