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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.11%
12,909
+957
102
$1.58M 0.11%
8,743
+1,839
103
$1.57M 0.11%
20,146
+3,591
104
$1.56M 0.11%
31,877
+1,569
105
$1.56M 0.11%
38,955
+2,509
106
$1.52M 0.1%
17,580
-793
107
$1.51M 0.1%
17,109
+941
108
$1.47M 0.1%
13,403
+2,427
109
$1.43M 0.1%
9,303
+2,222
110
$1.42M 0.1%
32,035
+10,709
111
$1.42M 0.1%
4,210
+346
112
$1.34M 0.09%
14,484
-108
113
$1.33M 0.09%
9,430
+1,651
114
$1.32M 0.09%
6,648
+471
115
$1.32M 0.09%
+4,139
116
$1.32M 0.09%
+21,241
117
$1.31M 0.09%
7,473
-1,126
118
$1.31M 0.09%
24,315
+2,875
119
$1.31M 0.09%
8,577
+1,508
120
$1.3M 0.09%
+63,020
121
$1.29M 0.09%
+26,569
122
$1.29M 0.09%
22,179
123
$1.29M 0.09%
25,872
+4,740
124
$1.28M 0.09%
23,740
+2,110
125
$1.23M 0.09%
11,517
+4,131
3 4
5
6 7