TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$398M
(+118%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
