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
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.12%
+29,533
102
$881K 0.12%
3,171
+229
103
$873K 0.12%
24,282
-90
104
$857K 0.11%
6,904
+2,455
105
$847K 0.11%
3,857
+509
106
$844K 0.11%
32,759
-710
107
$840K 0.11%
21,326
-2,050
108
$832K 0.11%
7,069
+677
109
$830K 0.11%
13,081
-92
110
$814K 0.11%
13,675
+1,782
111
$803K 0.11%
3,541
+148
112
$739K 0.1%
26,977
-94,885
113
$737K 0.1%
4,982
+508
114
$735K 0.1%
2,893
+309
115
$725K 0.1%
6,981
+734
116
$712K 0.1%
33,085
+8,019
117
$710K 0.09%
8,599
-1,822
118
$707K 0.09%
+31,264
119
$696K 0.09%
4,626
+255
120
$692K 0.09%
2,994
-169
121
$692K 0.09%
19,242
+6,003
122
$688K 0.09%
22,397
+6,658
123
$682K 0.09%
13,072
+943
124
$680K 0.09%
37,243
+8,084
125
$666K 0.09%
21,440
+810
3 4
5
6 7