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
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.1%
+2,761
152
$327K 0.1%
+44,691
153
$326K 0.1%
16,976
+6,961
154
$322K 0.1%
4,222
-99
155
$317K 0.09%
14,088
+1,520
156
$316K 0.09%
3,379
+1,237
157
$314K 0.09%
2,780
-2,250
158
$305K 0.09%
1,064
+224
159
$302K 0.09%
+4,645
160
$297K 0.09%
221
+77
161
$296K 0.09%
10,308
+1,383
162
$296K 0.09%
89,822
-12,688
163
$295K 0.09%
11,305
+3,672
164
$292K 0.09%
12,956
-41,725
165
$292K 0.09%
+5,826
166
$290K 0.09%
1,263
+432
167
$289K 0.09%
3,961
+569
168
$289K 0.09%
18,245
+5,758
169
$288K 0.09%
4,254
+1,781
170
$287K 0.09%
1,740
+585
171
$284K 0.08%
3,299
+1,245
172
$284K 0.08%
+58,176
173
$281K 0.08%
5,036
-2,945
174
$280K 0.08%
4,652
+600
175
$279K 0.08%
+446
5 6
7
8 9