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
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$103M
4
BAR icon
GraniteShares Gold Shares
BAR
+$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.09%
2,647
+474
127
$1.22M 0.08%
8,208
+1,512
128
$1.21M 0.08%
5,652
+134
129
$1.17M 0.08%
+3,338
130
$1.17M 0.08%
3,827
+833
131
$1.16M 0.08%
12,186
+1,283
132
$1.15M 0.08%
37,200
133
$1.15M 0.08%
5,840
+853
134
$1.12M 0.08%
22,388
+3,146
135
$1.09M 0.08%
+24,920
136
$1.09M 0.08%
18,137
+5,056
137
$1.08M 0.07%
10,622
-435
138
$1.08M 0.07%
18,435
+4,760
139
$1.07M 0.07%
21,262
-703
140
$1.02M 0.07%
6,049
+1,067
141
$1M 0.07%
8,579
+1,598
142
$1M 0.07%
8,880
+3,290
143
$998K 0.07%
3,184
+13
144
$989K 0.07%
32,200
-559
145
$983K 0.07%
1,179
-2,362
146
$962K 0.07%
+18,368
147
$954K 0.07%
+73,909
148
$918K 0.06%
42,262
+9,177
149
$918K 0.06%
16,947
+5,275
150
$912K 0.06%
24,779
+6,283
4 5
6
7 8