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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
1376
– –
-1,319
1377
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-10,762
1378
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-1,333
1379
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-374
1380
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-10,164
1381
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-22,951
1382
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-24,635
1383
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-43,777
1384
– –
-11,581
1385
$0 ﹤0.01%
+13,241
1386
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-24,562
1387
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-11,684
1388
– –
-26,000
1389
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-24,584
1390
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1391
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-319,934
1392
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-23,788
1393
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-28,842
1394
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-24,573
1395
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-65,604
1396
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-51,000
1397
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-6,502
1398
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1399
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-28,405
1400
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-30,000
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