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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.09%
+13,239
127
$671K 0.09%
4,990
+2,363
128
$663K 0.09%
13,070
+53
129
$662K 0.09%
6,753
+1,487
130
$656K 0.09%
11,893
+1,693
131
$653K 0.09%
6,112
-149
132
$651K 0.09%
+33,790
133
$642K 0.09%
6,740
-409
134
$640K 0.09%
3,490
+1,949
135
$636K 0.09%
12,855
+546
136
$629K 0.09%
21,448
-335
137
$626K 0.09%
6,380
+2,158
138
$618K 0.08%
3,348
+493
139
$610K 0.08%
+19,320
140
$609K 0.08%
2,584
+57
141
$608K 0.08%
23,333
+7,847
142
$607K 0.08%
5,812
+309
143
$594K 0.08%
2,299
+315
144
$592K 0.08%
11,854
+1,123
145
$583K 0.08%
6,392
+2,138
146
$573K 0.08%
6,247
+907
147
$572K 0.08%
25,066
-81
148
$566K 0.08%
12,129
-3,655
149
$565K 0.08%
+14,400
150
$564K 0.08%
8,497
+3,852
4 5
6
7 8