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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.13%
5,503
+436
127
$436K 0.13%
5,266
+2,030
128
$432K 0.13%
1,984
+711
129
$428K 0.13%
10,186
+2,505
130
$428K 0.13%
1,797
+492
131
$422K 0.13%
2,991
+1,127
132
$415K 0.12%
7,360
+25
133
$414K 0.12%
4,138
+1,531
134
$407K 0.12%
+60,324
135
$404K 0.12%
4,530
+18
136
$396K 0.12%
4,103
+513
137
$396K 0.12%
+3,210
138
$394K 0.12%
11,455
+1,471
139
$381K 0.11%
124,570
-17,602
140
$376K 0.11%
3,060
+1,167
141
$358K 0.11%
3,138
+1,135
142
$349K 0.1%
+23,432
143
$349K 0.1%
+15,486
144
$346K 0.1%
7,830
+3,308
145
$339K 0.1%
6,500
146
$336K 0.1%
21,864
+5,483
147
$336K 0.1%
1,179
+143
148
$336K 0.1%
+4,501
149
$336K 0.1%
5,105
+1,933
150
$331K 0.1%
3,381
-18
4 5
6
7 8