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
$734M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$63.9M
3
+$39.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$28.8M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M

Sector Composition

1 Technology 8.85%
2 Financials 3.88%
3 Materials 3.68%
4 Energy 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.07%
+4,878
152
$539K 0.07%
4,187
+1,426
153
$518K 0.07%
19,119
+212
154
$515K 0.07%
9,886
-4,819
155
$510K 0.07%
3,254
+194
156
$509K 0.07%
4,600
157
$503K 0.07%
5,500
158
$499K 0.07%
16,019
+6,227
159
$496K 0.07%
4,449
+346
160
$496K 0.07%
+10,421
161
$494K 0.07%
2,920
-71
162
$491K 0.07%
3,635
+336
163
$491K 0.07%
3,869
-269
164
$483K 0.07%
12,401
+946
165
$466K 0.06%
19,627
-6,141
166
$465K 0.06%
6,049
+1,548
167
$447K 0.06%
+3,219
168
$446K 0.06%
8,255
+425
169
$443K 0.06%
15,739
+6,405
170
$441K 0.06%
+3,103
171
$431K 0.06%
3,381
172
$427K 0.06%
+38,381
173
$426K 0.06%
2,157
+775
174
$425K 0.06%
7,398
+38
175
$424K 0.06%
4,546
+16
5 6
7
8 9