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
$746M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.4M

Top Sells

1
+$359M
2
+$208M
3
+$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.09%
13,079
+9
127
$662K 0.09%
3,994
+359
128
$647K 0.09%
7,386
+1,006
129
$645K 0.09%
13,088
+233
130
$644K 0.09%
18,496
-7,576
131
$634K 0.08%
3,218
+298
132
$632K 0.08%
3,792
+1,716
133
$628K 0.08%
2,495
-498
134
$613K 0.08%
4,291
+422
135
$611K 0.08%
12,197
+343
136
$606K 0.08%
7,054
+1,571
137
$580K 0.08%
6,305
+491
138
$578K 0.08%
24,009
+4,382
139
$572K 0.08%
5,590
+3,360
140
$568K 0.08%
7,649
+2,213
141
$568K 0.08%
6,752
+1,846
142
$566K 0.08%
3,856
+475
143
$564K 0.08%
6,793
+681
144
$548K 0.07%
15,027
+4,060
145
$543K 0.07%
1,530
+315
146
$532K 0.07%
2,919
+1,166
147
$521K 0.07%
17,288
-4,160
148
$519K 0.07%
11,672
+460
149
$509K 0.07%
4,600
150
$497K 0.07%
4,339
-539
4 5
6
7 8