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
101
$5.73M 0.19%
27,150
+6,161
102
$5.68M 0.19%
78,919
-6,685
103
$5.67M 0.19%
54,470
+3,312
104
$5.64M 0.19%
26,814
+13,098
105
$5.62M 0.19%
356,081
+1,211
106
$5.55M 0.18%
160,710
+33,530
107
$5.55M 0.18%
58,073
+5,903
108
$5.48M 0.18%
27,233
+2,329
109
$5.44M 0.18%
17,264
-6,867
110
$5.42M 0.18%
15,732
+860
111
$5.36M 0.18%
115,493
+32,742
112
$5.34M 0.18%
9,263
+228
113
$5.26M 0.17%
40,707
+201
114
$5.26M 0.17%
55,105
+7,137
115
$5.25M 0.17%
50,384
+2,086
116
$5.2M 0.17%
42,433
-25,594
117
$5.2M 0.17%
54,252
-342
118
$5.18M 0.17%
33,718
+2,883
119
$5.15M 0.17%
15,605
+5,723
120
$5.08M 0.17%
86,097
+8,945
121
$5.02M 0.17%
83,308
+3,508
122
$5M 0.16%
+50,293
123
$4.99M 0.16%
111,908
+13,453
124
$4.96M 0.16%
17,279
+104
125
$4.92M 0.16%
35,217
+3,531
3 4
5
6 7