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
1401
– –
-30,000
1402
– –
-12,869
1403
– –
-22,015
1404
– –
-55,400
1405
– –
-26,730
1406
– –
-37,398
1407
– –
-82,329
1408
– –
-24,700
1409
– –
-26,319
1410
– –
-29,846
1411
$0 ﹤0.01%
13,276
1412
– –
-24,666
1413
– –
-24,620
1414
– –
-19,835
1415
– –
-321,743
1416
– –
-44,221
1417
– –
-12,205
1418
– –
-39,571
1419
– –
-18,750
1420
– –
-7,620
1421
– –
-12,605
1422
– –
-26,000
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