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
1301
$1K ﹤0.01%
+11,894
1302
$1K ﹤0.01%
10,080
1303
– –
-2,493
1304
– –
-342
1305
– –
-24,786
1306
– –
-4,754
1307
– –
-10,238
1308
– –
-22,516
1309
– –
-23,166
1310
– –
-37,827
1311
– –
-81,769
1312
– –
-310,565
1313
– –
-247,620
1314
– –
-59,638
1315
– –
-580
1316
– –
-33,193
1317
– –
-7,517
1318
– –
-10,113
1319
– –
-120,000
1320
– –
-13,470
1321
– –
-5,771
1322
– –
-12,197
1323
– –
-34,839
1324
– –
-40,100
1325
– –
-10,655
51 52
53
54 55