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
1251
$81K ﹤0.01%
998
+244
1252
$68K ﹤0.01%
18,756
-24,810
1253
$66K ﹤0.01%
10,000
1254
$66K ﹤0.01%
257
+207
1255
$65K ﹤0.01%
+11,855
1256
$63K ﹤0.01%
20,191
+1,147
1257
$60K ﹤0.01%
25,590
-4,797
1258
$59K ﹤0.01%
13,660
+3,054
1259
$56K ﹤0.01%
14,602
+3,769
1260
$52K ﹤0.01%
12,774
+1,500
1261
$48K ﹤0.01%
+20,500
1262
$44K ﹤0.01%
+10,489
1263
$41K ﹤0.01%
+13,332
1264
$37K ﹤0.01%
11,259
-2,948
1265
$30K ﹤0.01%
+32,510
1266
$29K ﹤0.01%
17,113
+744
1267
$27K ﹤0.01%
+566
1268
$26K ﹤0.01%
1,049
-74,034
1269
$26K ﹤0.01%
+21,287
1270
$23K ﹤0.01%
21,329
+2,665
1271
$21K ﹤0.01%
2,240
1272
$18K ﹤0.01%
+2,844
1273
$14K ﹤0.01%
+175
1274
$14K ﹤0.01%
+10,221
1275
$12K ﹤0.01%
391
-73
49 50
51
52 53