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
1276
$8K ﹤0.01%
+1,244
1277
$6K ﹤0.01%
+2
1278
– –
0
1279
$2K ﹤0.01%
+13,241
1280
$2K ﹤0.01%
+13,232
1281
$2K ﹤0.01%
+13,329
1282
$2K ﹤0.01%
+13,154
1283
$2K ﹤0.01%
13,329
1284
$2K ﹤0.01%
26,000
1285
$2K ﹤0.01%
+13,232
1286
$1K ﹤0.01%
+16,000
1287
$1K ﹤0.01%
12,500
1288
$1K ﹤0.01%
26,482
1289
$1K ﹤0.01%
11,228
1290
$1K ﹤0.01%
+13,232
1291
$1K ﹤0.01%
+12,500
1292
$1K ﹤0.01%
25,000
1293
$1K ﹤0.01%
13,000
1294
$1K ﹤0.01%
16,400
1295
$1K ﹤0.01%
13,224
1296
$1K ﹤0.01%
15,000
1297
$1K ﹤0.01%
13,000
1298
$1K ﹤0.01%
+14,586
1299
$1K ﹤0.01%
+89
1300
$1K ﹤0.01%
+222
50 51
52
53 54