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
1226
$133K ﹤0.01%
+10,725
1227
$132K ﹤0.01%
40,249
-14,792
1228
$127K ﹤0.01%
19,550
+1,816
1229
$125K ﹤0.01%
+1,315
1230
$122K ﹤0.01%
+11,744
1231
$122K ﹤0.01%
+12,063
1232
$121K ﹤0.01%
10,647
-2,364
1233
$118K ﹤0.01%
19,043
+456
1234
$117K ﹤0.01%
17,919
-3,980
1235
$114K ﹤0.01%
11,103
1236
$114K ﹤0.01%
+10,366
1237
$113K ﹤0.01%
21,320
+6,142
1238
$112K ﹤0.01%
11,802
-2,609
1239
$111K ﹤0.01%
+10,574
1240
$105K ﹤0.01%
12,881
+954
1241
$105K ﹤0.01%
10,080
1242
$105K ﹤0.01%
+10,100
1243
$97K ﹤0.01%
10,341
-5,246
1244
$97K ﹤0.01%
33,467
-7,436
1245
$96K ﹤0.01%
13,235
+725
1246
$93K ﹤0.01%
32,018
+6,153
1247
$91K ﹤0.01%
+722
1248
$91K ﹤0.01%
16,329
-3,060
1249
$87K ﹤0.01%
20,786
-4,580
1250
$83K ﹤0.01%
22,555
+1,100
48 49
50
51 52