TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.53M 0.17%
71,849
+4,357
127
$4.5M 0.17%
98,455
+6,580
128
$4.42M 0.17%
13,351
-3,250
129
$4.4M 0.17%
18,408
+1,408
130
$4.39M 0.17%
28,806
+5,173
131
$4.38M 0.17%
33,045
+5,595
132
$4.34M 0.17%
8,473
+112
133
$4.32M 0.17%
45,149
+13,139
134
$4.28M 0.16%
15,106
-240
135
$4.28M 0.16%
+20,989
136
$4.23M 0.16%
75,105
+22,185
137
$4.19M 0.16%
8,613
+2,943
138
$4.19M 0.16%
47,968
+3,142
139
$4.14M 0.16%
1,016,254
+292,221
140
$4.13M 0.16%
49,435
-7,310
141
$4.13M 0.16%
49,209
+13,299
142
$4.02M 0.15%
31,686
+4,590
143
$4M 0.15%
10,654
-618
144
$3.91M 0.15%
118,173
+13,502
145
$3.91M 0.15%
126,056
+14,761
146
$3.83M 0.15%
17,642
-2,031
147
$3.81M 0.15%
28,651
+19,669
148
$3.79M 0.15%
1,838,022
-254,735
149
$3.77M 0.14%
+82,751
150
$3.77M 0.14%
+37,828
4 5
6
7 8