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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$19.1M
2
+$16.2M
3
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$11.3M

Sector Composition

1 Technology 18.06%
2 Financials 11.82%
3 Consumer Discretionary 8.72%
4 Healthcare 7.75%
5 Industrials 6.55%
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%
+13,154
1281
$2K ﹤0.01%
13,329
1282
$2K ﹤0.01%
26,000
1283
$2K ﹤0.01%
+13,232
1284
$2K ﹤0.01%
+13,232
1285
$2K ﹤0.01%
+13,329
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%
10,080
1297
$1K ﹤0.01%
15,000
1298
$1K ﹤0.01%
13,000
1299
$1K ﹤0.01%
+14,586
1300
$1K ﹤0.01%
+89
50 51
52
53 54