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
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.9M 0.16%
1,814,508
-23,514
127
$4.89M 0.16%
106,904
-7,775
128
$4.82M 0.16%
59,516
+1,938
129
$4.7M 0.15%
141,426
+37,170
130
$4.66M 0.15%
54,530
+5,321
131
$4.61M 0.15%
84,915
+18,135
132
$4.59M 0.15%
73,487
+1,638
133
$4.55M 0.15%
150,970
+24,914
134
$4.55M 0.15%
14,959
-147
135
$4.52M 0.15%
5,501
-2,717
136
$4.48M 0.15%
36,458
-183
137
$4.47M 0.15%
28,947
+4,258
138
$4.4M 0.14%
19,777
+1,369
139
$4.31M 0.14%
150,570
+32,397
140
$4.3M 0.14%
9,258
+495
141
$4.29M 0.14%
18,750
+11,518
142
$4.29M 0.14%
131,286
-127,385
143
$4.27M 0.14%
121,137
+30,168
144
$4.27M 0.14%
29,121
+315
145
$4.26M 0.14%
86,031
+17,969
146
$4.24M 0.14%
16,599
+4,492
147
$4.14M 0.14%
54,506
+15,558
148
$4.13M 0.14%
226,410
-48,495
149
$4.1M 0.14%
30,417
+4,264
150
$4.09M 0.13%
421,203
-5,442
4 5
6
7 8