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 17.99%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+222
1302
$1K ﹤0.01%
+11,894
1303
– –
-13,470
1304
– –
-5,771
1305
– –
-12,197
1306
– –
-10,655
1307
– –
-17,303
1308
– –
-138,658
1309
– –
-16,343
1310
– –
-66,815
1311
– –
-43,718
1312
– –
-32,612
1313
– –
-4,936
1314
– –
-12,287
1315
– –
-37,828
1316
– –
-29,652
1317
– –
-8,710
1318
– –
-7,180
1319
– –
-216,035
1320
– –
-22,951
1321
– –
-20,164
1322
– –
-319,934
1323
– –
-65,604
1324
– –
-30,000
1325
– –
-12,869
51 52
53
54 55