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
1401
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-24,562
1402
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-11,684
1403
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-26,000
1404
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-20,000
1405
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-24,584
1406
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-23,788
1407
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-28,842
1408
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-24,573
1409
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-51,000
1410
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-6,502
1411
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-24,552
1412
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-28,405
1413
– –
-55,400
1414
– –
-26,730
1415
– –
-37,398
1416
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-82,329
1417
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-29,846
1418
– –
-19,835
1419
– –
-321,743
1420
– –
-44,221
1421
– –
-12,205
1422
– –
-39,571
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